VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2019
Shares 1,246 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 2,810 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,767 Value ($000) $28 Avg Close — Range —
Q4 2018
Shares 2,721 Value ($000) $24 Avg Close — Range —
Q3 2018
Shares 2,681 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 2,645 Value ($000) $29 Avg Close — Range —
Q1 2018
Shares 2,612 Value ($000) $29 Avg Close — Range —
Q4 2017
Shares 2,584 Value ($000) $33 Avg Close — Range —
Q3 2017
Shares 161,443 Value ($000) $2,105 Avg Close — Range —
Q2 2017
Shares 162,343 Value ($000) $1,987 Avg Close — Range —