News + Filings Holdings
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DOLIVER ADVISORS, LP
> ZTR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Virtus Total Return Fund Inc. | ZTR | 21,557 | 9,300 | 103,474,000 | 28,951,000 | $4,800.02 |
| 06/30/2023 | Virtus Total Return Fund Inc. | ZTR | 12,257 | -65,557 | 74,523,000 | -429,323,000 | $6,080.04 |
| 03/31/2023 | Virtus Total Return Fund Inc. | ZTR | 77,814 | -339 | 503,846,000 | -8,056,000 | $6,475.00 |
| 12/31/2022 | Virtus Total Return Fund Inc. | ZTR | 78,153 | -10,000 | 511,902,000 | 511,353,000 | $6,550.00 |
| 09/30/2022 | Virtus Total Return Fund Inc. | ZTR | 88,153 | 69,766 | 549,000 | 400,000 | $6.23 |
| 06/30/2022 | Virtus Total Return Fund Inc. | ZTR | 18,387 | 6,158 | 149,000 | 30,000 | $8.10 |
| 03/31/2022 | Virtus Total Return Fund Inc. | ZTR | 12,229 | -1,897 | 119,000 | -14,000 | $9.73 |
| 12/31/2021 | Virtus Total Return Fund Inc. | ZTR | 14,126 | 0 | 133,000 | 1,000 | $9.42 |
| 09/30/2021 | Virtus Total Return Fund Inc. | ZTR | 14,126 | 14,126 | 132,000 | 132,000 | $9.34 |
| 12/31/2020 | Virtus Total Return Fund Inc. | ZTR | 0 | -48,565 | 0 | -380,000 | |
| 09/30/2020 | Virtus Total Return Fund Inc. | ZTR | 48,565 | 29,369 | 380,000 | 223,000 | $7.82 |
| 06/30/2020 | Virtus Total Return Fund Inc. | ZTR | 19,196 | 19,196 | 157,000 | 157,000 | $8.18 |
| 03/31/2019 | Virtus Total Return Fund Inc. | ZTR | 0 | -40,345 | 0 | -360,000 | |
| 12/31/2018 | Virtus Total Return Fund Inc. | ZTR | 40,345 | 29,185 | 360,000 | 235,000 | $8.92 |
| 09/30/2018 | Virtus Total Return Fund Inc. | ZTR | 11,160 | 11,160 | 125,000 | 125,000 | $11.20 |
| 06/30/2018 | Virtus Total Return Fund Inc. | ZTR | 0 | -89,390 | 0 | -982 | |
| 03/31/2018 | Virtus Total Return Fund Inc. | ZTR | 89,390 | 89,390 | 982 | 982 | $0.01 |
| 12/31/2017 | Virtus Total Return Fund Inc. | ZTR | 0 | -10,098 | 0 | -133,000 | |
| 09/30/2017 | Virtus Total Return Fund Inc. | ZTR | 10,098 | 10,098 | 133,000 | 133,000 | $13.17 |
| 06/30/2017 | Virtus Total Return Fund Inc. | ZTR | 0 | -24,109 | 0 | -283,000 | |
| 03/31/2017 | Virtus Total Return Fund Inc. | ZTR | 24,109 | 24,109 | 283,000 | 283,000 | $11.74 |
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