VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2019
Shares 58,655 Value ($000) $660 Avg Close — Range —
Q2 2019
Shares 86,797 Value ($000) $920 Avg Close — Range —
Q1 2019
Shares 75,641 Value ($000) $760 Avg Close — Range —
Q4 2018
Shares 23,879 Value ($000) $207 Avg Close — Range —