VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q3 2019
Shares 22,095 Value ($000) $249 Avg Close — Range —
Q2 2019
Shares 25,055 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 15,059 Value ($000) $151 Avg Close — Range —
Q4 2018
Shares 11,984 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 12,403 Value ($000) $131 Avg Close — Range —
Q2 2018
Shares 13,683 Value ($000) $150 Avg Close — Range —
Q1 2018
Shares 14,099 Value ($000) $158 Avg Close — Range —
Q4 2017
Shares 21,221 Value ($000) $274 Avg Close — Range —
Q3 2017
Shares 60,735 Value ($000) $792 Avg Close — Range —
Q2 2017
Shares 115,344 Value ($000) $1,412 Avg Close — Range —