Pricing

Virtus Total Return Fund Inc. (ZTR)

followers ·
Information as of:
Part of
LEI:
Series ID:


,
101 MUNSON STREET, GREENFIELD, MA, 01301
800-272-2700
Taken from NPORT-P filing for 2023-11-30
Total Assets
619,198,811
Total Liabilities
190,047,369
Net Assets
429,151,442
Month 1 NAV Shares Sold
0
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
0
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available