VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Trust Co's Holding History (CIK: 0001632554)

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

Q3 2019
Shares 201 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 201 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 201 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 201 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 201 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 201 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 201 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 201 Value ($000) $3 Avg Close — Range —