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DOW   31,961.86
QQQ   324.13
S&P 500   3,925.43
DOW   31,961.86
QQQ   324.13
S&P 500   3,925.43
DOW   31,961.86
QQQ   324.13
S&P 500   3,925.43
DOW   31,961.86
QQQ   324.13
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NYSE:ZTR

Virtus Total Return Fund SEC Filings & 10K Form

$9.02
+0.02 (+0.22 %)
(As of 02/24/2021 12:00 AM ET)
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Compare
Today's Range
$8.95
Now: $9.02
$9.16
50-Day Range
$8.56
MA: $8.73
$9.00
52-Week Range
$4.87
Now: $9.02
$11.73
Volume242,649 shs
Average Volume171,776 shs
Market Capitalization$427.33 million
P/E RatioN/A
Dividend Yield11.78%
Beta1.15

SEC Filings

Virtus Total Return Fund (NYSE:ZTR) SEC Filings

DateFilerForm TypeView
02/12/2021
2:32 PM
Virtus Total Return Fund (Filer)
Form N-CEN
02/08/2021
3:38 PM
Virtus Total Return Fund (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
01/27/2021
3:41 PM
Virtus Total Return Fund (Filer)
Form NPORT-P
10/29/2020
8:46 AM
Virtus Total Return Fund (Filer)
Form N-30B-2
10/22/2020
6:49 AM
Virtus Total Return Fund (Filer)
Form N-CEN/A
09/09/2020
3:19 PM
DNP SELECT INCOME FUND INC (Filer)
DTF TAX-FREE INCOME INC (Filer)
Duff & Phelps Select MLP & Midstream Energy Fund Inc. (Filer)
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (Filer)
Duff & Phelps Utility & Infrastructure Fund Inc. (Filer)
ETFis Series Trust I (Filer)
VIRTUS ALTERNATIVE SOLUTIONS TRUST (Filer)
VIRTUS ASSET TRUST (Filer)
VIRTUS EQUITY TRUST (Filer)
Virtus ETF Trust II (Filer)
Virtus Global Multi-Sector Income Fund (Filer)
VIRTUS OPPORTUNITIES TRUST (Filer)
VIRTUS RETIREMENT TRUST (Filer)
Virtus Total Return Fund (Filer)
VIRTUS VARIABLE INSURANCE TRUST (Filer)
Form 40-17G
08/13/2020
10:34 AM
Virtus Total Return Fund (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
07/28/2020
2:49 PM
Virtus Total Return Fund (Filer)
Form NPORT-P
05/01/2020
8:58 AM
Virtus Total Return Fund (Filer)
Form N-30B-2
04/28/2020
1:37 PM
Virtus Total Return Fund (Filer)
Form NPORT-P
04/07/2020
4:27 PM
Virtus Total Return Fund (Filer)
Form DEF 14A
04/02/2020
2:56 PM
Virtus Total Return Fund (Issuer)
WALTON R KEITH (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
03/24/2020
4:09 PM
MALLIN JOHN R (Reporting)
Virtus Total Return Fund (Issuer)
Form 4/A
03/11/2020
3:33 PM
MALLIN JOHN R (Reporting)
Virtus Total Return Fund (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
02/13/2020
11:15 AM
Virtus Total Return Fund (Filer)
Form N-CEN
02/07/2020
3:27 PM
Virtus Total Return Fund (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
01/27/2020
10:39 AM
Virtus Total Return Fund (Filer)
Form NPORT-P
01/07/2020
4:04 PM
HARRIS SIDNEY E (Reporting)
Virtus Total Return Fund (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
01/07/2020
3:58 PM
BURKE DONALD C (Reporting)
Virtus Total Return Fund (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
01/07/2020
3:55 PM
MCDANIEL CONNIE D (Reporting)
Virtus Total Return Fund (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
01/07/2020
3:44 PM
MCNAMARA GERALDINE M (Reporting)
Virtus Total Return Fund (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
01/07/2020
3:32 PM
MALLIN JOHN R (Reporting)
Virtus Total Return Fund (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
11/01/2019
8:37 AM
Virtus Total Return Fund (Filer)
Form N-30B-2
10/28/2019
3:44 PM
Virtus Total Return Fund (Filer)
Form DEFA14A
10/28/2019
3:17 PM
Virtus Total Return Fund (Filer)
Form NPORT-EX
10/08/2019
4:29 PM
Virtus Total Return Fund (Filer)
Form DEFA14A
09/18/2019
12:08 PM
DNP SELECT INCOME FUND INC (Filer)
DTF TAX-FREE INCOME INC (Filer)
Duff & Phelps Global Utility Income Fund Inc. (Filer)
Duff & Phelps Select MLP & Midstream Energy Fund Inc. (Filer)
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (Filer)
ETFis Series Trust I (Filer)
VIRTUS ALTERNATIVE SOLUTIONS TRUST (Filer)
VIRTUS ASSET TRUST (Filer)
VIRTUS EQUITY TRUST (Filer)
Virtus ETF Trust II (Filer)
Virtus Total Return Fund (Filer)
Virtus Global Multi-Sector Income Fund (Filer)
VIRTUS OPPORTUNITIES TRUST (Filer)
VIRTUS RETIREMENT TRUST (Filer)
Virtus Total Return Fund Inc. (Filer)
VIRTUS VARIABLE INSURANCE TRUST (Filer)
Form 40-17G
09/06/2019
8:00 AM
Virtus Total Return Fund (Filer)
Form DEFA14A
08/20/2019
11:15 PM
Virtus Total Return Fund (Filer)
Form EFFECT
08/20/2019
4:07 PM
Virtus Total Return Fund (Filer)
Form 497
08/20/2019
10:00 AM
Virtus Total Return Fund (Filer)
Form N-14 8C/A
08/16/2019
2:18 PM
Virtus Total Return Fund (Filer)
Form N-14 8C/A
08/08/2019
10:58 AM
Virtus Total Return Fund (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
08/05/2019
1:38 PM
Virtus Total Return Fund (Filer)
Form N-CSRS
07/10/2019
2:29 PM
McLoughlin Philip R (Reporting)
Virtus Total Return Fund (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
07/02/2019
4:20 PM
Virtus Total Return Fund (Filer)
Form N-14 8C
04/29/2019
11:38 AM
Virtus Total Return Fund (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
04/29/2019
10:42 AM
Virtus Total Return Fund (Filer)
Form N-30B-2
04/16/2019
7:30 AM
Virtus Total Return Fund (Filer)
Form DEF 14A
02/13/2019
5:45 AM
Virtus Total Return Fund (Filer)
Form N-CEN
02/08/2019
4:12 PM
Virtus Total Return Fund (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
01/17/2019
11:46 AM
Virtus Total Return Fund (Issuer)
ZINO BRIAN T (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
10/30/2018
4:08 PM
Virtus Total Return Fund (Filer)
Form N-30B-2
10/30/2018
3:30 PM
Virtus Total Return Fund (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
09/05/2018
9:02 AM
DNP SELECT INCOME FUND INC (Filer)
DTF TAX-FREE INCOME INC (Filer)
Duff & Phelps Global Utility Income Fund Inc. (Filer)
Duff & Phelps Select Energy MLP Fund Inc. (Filer)
DUFF & PHELPS UTILITY & CORPORATE BOND TRUST INC (Filer)
ETFis Series Trust I (Filer)
VIRTUS ALTERNATIVE SOLUTIONS TRUST (Filer)
VIRTUS ASSET TRUST (Filer)
VIRTUS EQUITY TRUST (Filer)
Virtus ETF Trust II (Filer)
Virtus Total Return Fund (Filer)
Virtus Global Multi-Sector Income Fund (Filer)
VIRTUS OPPORTUNITIES TRUST (Filer)
VIRTUS RETIREMENT TRUST (Filer)
Virtus Total Return Fund Inc. (Filer)
VIRTUS VARIABLE INSURANCE TRUST (Filer)
Form 40-17G
08/23/2018
7:39 AM
Virtus Total Return Fund (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
08/08/2018
4:22 PM
Virtus Total Return Fund (Filer)
Form N-CSRS
05/29/2018
2:57 PM
Virtus Total Return Fund (Filer)
Form N-30B-2
05/29/2018
1:27 PM
Virtus Total Return Fund (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
04/17/2018
10:28 AM
Virtus Total Return Fund (Filer)
Form DEF 14A
03/09/2018
3:25 PM
Virtus Total Return Fund (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
12/19/2017
2:20 PM
Virtus Total Return Fund (Issuer)
ZINO BRIAN T (Reporting)
Form 4
Statement of changes in beneficial ownership of securities  
11/29/2017
11:21 AM
Virtus Total Return Fund (Filer)
Form N-Q
Quarterly Schedule of Portfolio Holdings of Registered Management Investment Company  
11/29/2017
10:28 AM
Virtus Total Return Fund (Filer)
Form N-30B-2
This page was last updated on 2/25/2021 by MarketBeat.com Staff

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