RAYMOND JAMES FINANCIAL INC

Holdings History for Virtus Total Return Fund Inc. - Common Shares (ZTR)

Symbol: ZTR on NYSE
Investment type: Equity / Common Shares

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$561,189	89,078	-36,572	-29%	$6.30	Q4 2025
30 Sep 2025	0%	+0%	$810,447	125,650	+9,676	+8.3%	$6.45	Q3 2025
30 Jun 2025	0%	-0%	$722,519	115,974	-2,304	-1.9%	$6.23	Q2 2025
31 Mar 2025	0%	-0%	$706,121	118,278	-32,854		$5.97	Q1 2025
31 Dec 2024	0%	0%	$885,638	151,132	0		$5.86	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.