VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Shulman DeMeo Asset Management LLC's Holding History (CIK: 0001767070)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,912 Value ($000) $119 Avg Close Range
Q3 2025
Shares 19,001 Value ($000) $123 Avg Close Range
Q2 2025
Shares 19,001 Value ($000) $118 Avg Close Range
Q1 2025
Shares 19,057 Value ($000) $114 Avg Close Range
Q4 2024
Shares 19,252 Value ($000) $113 Avg Close Range
Q3 2024
Shares 19,252 Value ($000) $119 Avg Close Range
Q2 2024
Shares 19,883 Value ($000) $108 Avg Close Range
Q1 2024
Shares 19,942 Value ($000) $111 Avg Close Range
Q4 2023
Shares 20,040 Value ($000) $110 Avg Close Range
Q3 2023
Shares 20,166 Value ($000) $97 Avg Close Range
Q2 2023
Shares 20,169 Value ($000) $123 Avg Close Range
Q1 2023
Shares 20,375 Value ($000) $132 Avg Close Range
Q4 2022
Shares 20,389 Value ($000) $134 Avg Close Range
Q3 2022
Shares 20,541 Value ($000) $128 Avg Close Range
Q2 2022
Shares 20,657 Value ($000) $168 Avg Close Range
Q1 2022
Shares 20,674 Value ($000) $202 Avg Close Range
Q4 2021
Shares 21,022 Value ($000) $199 Avg Close Range
Q1 2021
Shares 21,183 Value ($000) $195 Avg Close Range
Q4 2020
Shares 24,607 Value ($000) $216 Avg Close Range
Q3 2020
Shares 25,432 Value ($000) $199 Avg Close Range
Q2 2020
Shares 25,432 Value ($000) $208 Avg Close Range
Q1 2020
Shares 26,556 Value ($000) $191 Avg Close Range
Q4 2019
Shares 27,880 Value ($000) $318 Avg Close Range
Q3 2019
Shares 28,063 Value ($000) $309 Avg Close Range
Q2 2019
Shares 28,473 Value ($000) $331 Avg Close Range
Q1 2019
Shares 28,450 Value ($000) $305 Avg Close Range
Q4 2018
Shares 28,426 Value ($000) $254 Avg Close Range