Virtus Total Return Fund Inc. (ZTR)
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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
619,198,811
Total Liabilities
190,047,369
190,047,369
Net Assets
429,151,442
429,151,442
Month 1 NAV Shares Sold
0
0
Month 1 NAV Shares Reinvested
0
0
Month 1 NAV Shares Redeemed
0
0
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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