News + Filings Holdings
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Full Value Advisors, LLC
> ZF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | Virtus Total Return Fund Inc. | ZF | 1,258,491 | 1,132,691 | 4,040,000 | 3,463,000 | $3.21 |
| 06/30/2009 | Virtus Total Return Fund Inc. | ZF | 1,479,077 | -599,021 | 4,200,000 | -5,401,000 | $2.84 |
| 03/31/2009 | Virtus Total Return Fund Inc. | ZF | 978,194 | -1,099,904 | 2,483,000 | -7,118,000 | $2.54 |
| 12/31/2008 | Virtus Total Return Fund Inc. | ZF | 509,219 | -1,568,879 | 1,467,000 | -8,134,000 | $2.88 |
| 09/30/2008 | Virtus Total Return Fund Inc. | ZF | 1,976,098 | -102,000 | 7,054,000 | -2,547,000 | $3.57 |
| 06/30/2008 | Virtus Total Return Fund Inc. | ZF | 2,078,098 | 1,952,298 | 9,601,000 | 9,024,000 | $4.62 |
| 03/31/2008 | Virtus Total Return Fund Inc. | ZF | 125,800 | -1,420,620 | 577,000 | -7,375,000 | $4.59 |
| 12/31/2007 | Virtus Total Return Fund Inc. | ZF | 2,476,298 | 929,878 | 12,504,000 | 4,552,000 | $5.05 |
| 09/30/2007 | Virtus Total Return Fund Inc. | ZF | 1,546,420 | 1,509,320 | 7,952,000 | 7,724,000 | $5.14 |
| 06/30/2007 | Virtus Total Return Fund Inc. | ZF | 37,100 | -155,150 | 228,000 | -925,000 | $6.15 |
| 03/31/2007 | Virtus Total Return Fund Inc. | ZF | 192,250 | 99,450 | 1,153,000 | 619,000 | $6.00 |
| 12/31/2006 | Virtus Total Return Fund Inc. | ZF | 92,800 | 92,800 | 534,000 | 534,000 | $5.75 |
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