VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2019
Shares 667,245 Value ($000) $7,513 Avg Close — Range —
Q2 2019
Shares 683,808 Value ($000) $7,248 Avg Close — Range —
Q1 2019
Shares 584,039 Value ($000) $5,870 Avg Close — Range —
Q4 2018
Shares 403,069 Value ($000) $3,491 Avg Close — Range —
Q3 2018
Shares 453,601 Value ($000) $4,772 Avg Close — Range —
Q2 2018
Shares 649,412 Value ($000) $7,124 Avg Close — Range —
Q1 2018
Shares 734,211 Value ($000) $8,076 Avg Close — Range —
Q4 2017
Shares 777,666 Value ($000) $10,032 Avg Close — Range —
Q3 2017
Shares 855,499 Value ($000) $11,156 Avg Close — Range —
Q2 2017
Shares 624,185 Value ($000) $7,640 Avg Close — Range —