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Virtus Total Return Fund (ZTR) SEC Filings & 10K Form

Virtus Total Return Fund logo
$6.12 -0.08 (-1.21%)
Closing price 07/14/2025 03:59 PM Eastern
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$6.11 -0.01 (-0.15%)
As of 07/14/2025 06:19 PM Eastern
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Recent Virtus Total Return Fund SEC Filings

DateFilerForm TypeView
06/09/2025
7:04 PM
VIRTUS INVESTMENT PARTNERS, INC. (Reporting)
Virtus Total Return Fund (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
04/28/2025
11:30 AM
Virtus Total Return Fund (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
04/08/2025
2:03 PM
Virtus Artificial Intelligence & Technology Opportunities Fund (Filer)
Virtus Convertible & Income Fund (Filer)
Virtus Convertible & Income Fund II (Filer)
Virtus Diversified Income & Convertible Fund (Filer)
Virtus Dividend, Interest & Premium Strategy Fund (Filer)
Virtus Equity & Convertible Income Fund (Filer)
Virtus Global Multi-Sector Income Fund (Filer)
Virtus Stone Harbor Emerging Markets Income Fund (Filer)
Virtus Total Return Fund (Filer)
Form DEF 14A
02/13/2025
1:39 PM
Virtus Total Return Fund (Filer)
Form N-CEN
Annual Report for Registered Investment Companies
02/12/2025
10:23 AM
Virtus Total Return Fund (Subject)
Form SC TO-I/A
02/10/2025
12:01 PM
Virtus Total Return Fund (Filer)
Form N-CSR
Certified shareholder report of registered management investment companies  
02/07/2025
10:21 AM
Virtus Total Return Fund (Subject)
Form SC TO-I/A
02/05/2025
1:09 PM
MORGAN STANLEY (Filed by)
Virtus Total Return Fund (Subject)
Form SCHEDULE 13G/A
01/24/2025
9:13 AM
Virtus Total Return Fund (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
01/07/2025
5:15 AM
Virtus Total Return Fund (Subject)
Form SC TO-I
12/23/2024
3:36 PM
Virtus Total Return Fund (Subject)
Form SC TO-C
11/08/2024
2:23 PM
MORGAN STANLEY (Filed by)
Virtus Total Return Fund (Subject)
Form SC 13G
10/28/2024
10:36 AM
Virtus Total Return Fund (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
09/13/2024
9:48 AM
DNP SELECT INCOME FUND INC (Filer)
DTF TAX-FREE INCOME 2028 TERM FUND INC (Filer)
Duff & Phelps Utility & Infrastructure Fund Inc. (Filer)
ETFis Series Trust I (Filer)
MERGER FUND (Filer)
MERGER FUND VL (Filer)
VIRTUS ALTERNATIVE SOLUTIONS TRUST (Filer)
Virtus Artificial Intelligence & Technology Opportunities Fund (Filer)
VIRTUS ASSET TRUST (Filer)
Virtus Convertible & Income 2024 Target Term Fund (Filer)
Virtus Convertible & Income Fund (Filer)
Virtus Convertible & Income Fund II (Filer)
Virtus Diversified Income & Convertible Fund (Filer)
Virtus Dividend, Interest & Premium Strategy Fund (Filer)
Virtus Equity & Convertible Income Fund (Filer)
VIRTUS EQUITY TRUST (Filer)
Virtus ETF Trust II (Filer)
Virtus Event Opportunities Trust (Filer)
Virtus Global Multi-Sector Income Fund (Filer)
Virtus Investment Trust (Filer)
VIRTUS OPPORTUNITIES TRUST (Filer)
VIRTUS RETIREMENT TRUST (Filer)
Virtus Stone Harbor Emerging Markets Income Fund (Filer)
Virtus Strategy Trust (Filer)
Virtus Total Return Fund (Filer)
VIRTUS VARIABLE INSURANCE TRUST (Filer)
Form 40-17G
08/14/2024
3:50 PM
SIT INVESTMENT ASSOCIATES INC (Filed by)
Virtus Total Return Fund (Subject)
Form SC 13G/A
08/08/2024
12:37 PM
Virtus Total Return Fund (Filer)
Form N-CSRS
07/24/2024
1:08 PM
Virtus Total Return Fund (Filer)
Form NPORT-P
Monthly Portfolio Investments Report on Form NPORT
07/15/2024
12:52 PM
Virtus Total Return Fund (Filer)
Form N-CSR/A
(Data available from 1/1/2016 forward)


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This page (NYSE:ZTR) was last updated on 7/15/2025 by MarketBeat.com Staff
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