VIRTUS TOTAL RETURN FUND INC

Ticker: XZFGX CUSIP: 92837G100 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 195 Value ($000) $2,195 Avg Close — Range —
Q2 2019
Shares 195 Value ($000) $2,067 Avg Close — Range —
Q1 2019
Shares 195 Value ($000) $1,959 Avg Close — Range —
Q4 2018
Shares 195 Value ($000) $1,689 Avg Close — Range —
Q3 2018
Shares 195 Value ($000) $2,055 Avg Close — Range —
Q2 2018
Shares 195 Value ($000) $2,139 Avg Close — Range —
Q1 2018
Shares 195 Value ($000) $2 Avg Close — Range —