Ancora Advisors 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
31 Dec 2025	0%	0%	$491	78	0		$6.29	Q4 2025
30 Sep 2025	0%	0%	$503	78	0		$6.45	Q3 2025
30 Jun 2025	0%	0%	$486	78	0		$6.23	Q2 2025
31 Mar 2025	0%	-0%	$466	78	-33		$5.97	Q1 2025
31 Dec 2024	0%	-0%	$650	111	-5	-4.3%	$5.86	Q4 2024
30 Sep 2024	0%	0%	$719	116	0		$6.20	Q3 2024
30 Jun 2024	0%	0%	$633	116	-1	-0.85%	$5.46	Q2 2024
31 Mar 2024	0%	0%	$652	117	0		$5.57	Q1 2024
31 Dec 2023	0%	0%	$645	117	0		$5.51	Q4 2023
30 Sep 2023	0%	0%	$562	117	0		$4.80	Q3 2023
30 Jun 2023	0%	0%	$711	117	0		$6.08	Q2 2023
31 Mar 2023	0%	0%	$758	117	0		$6.48	Q1 2023
31 Dec 2022		0%	$1,000	117	0		$8.55 ^*	Q4 2022
30 Sep 2022		0%	$1,000	117	0		$8.55 ^*	Q3 2022
30 Jun 2022	0%	0%	$1,000	117	0		$8.55	Q2 2022
31 Mar 2022	0%	-0%	$1,000	117	-4	-3.3%	$8.55	Q1 2022
31 Dec 2021	0%	0%	$1,000	121	0		$8.26	Q4 2021
30 Sep 2021	0%	0%	$1,000	121	0		$8.26	Q3 2021
30 Jun 2021	0%	0%	$1,000	121	0		$8.26	Q2 2021
31 Mar 2021	0%	0%	$1,000	121	0		$8.26	Q1 2021
31 Dec 2020	0%	0%	$1,000	121	0		$8.26	Q4 2020
30 Sep 2020	0%	0%	$1,000	121	0		$8.26	Q3 2020
30 Jun 2020	0%	-0%	$1,000	121	-2,300	-95%	$8.26	Q2 2020
31 Mar 2020	0%	0%	$17,000	2,421	0		$7.02	Q1 2020
31 Dec 2019		0%	$1,000	121	0		$8.26 ^*	Q4 2019
30 Sep 2018		0%	$1,000	121	0		$8.26 ^*	Q3 2018
30 Sep 2017		-0.09%	$0	0	-104,609	-100%	$7.03	Q3 2017
30 Jun 2017	0.09%	-0.03%	$1,320,000	104,609	-38,691	-27%	$12.62	Q2 2017
31 Mar 2017	0.11%	-0.02%	$1,682,000	143,300	-27,186	-16%	$11.74	Q1 2017
31 Dec 2016	0.15%	+0%	$2,052,000	170,486	+527	+0.31%	$12.04	Q4 2016
30 Sep 2016	0.21%	+0.21%	$2,046,000	169,959	+169,959	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.