VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q3 2024
Shares 10,439 Value ($000) $65 Avg Close — Range —
Q2 2024
Shares 10,439 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 10,439 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 10,439 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 12,206 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 10,956 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 10,956 Value ($000) $67 Avg Close — Range —