1607 Capital Partners, LLC

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
30 Jun 2017		-0.02%	$0	0	-29,242	-100%	$6.68	Q2 2017
31 Mar 2017	0.02%	-0.01%	$343,000	29,242	-8,967	-23%	$11.73	Q1 2017
31 Dec 2016	0.03%	0%	$460,000	38,209	0		$12.04	Q4 2016
30 Sep 2016	0.03%	+0.03%	$460,000	38,209	+38,209	NEW	$12.04	Q3 2016

* 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.