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NYSE:ZTR

Virtus Total Return Fund - ZTR SEC Filings & 10K Form

$6.49
-0.15 (-2.26%)
(As of 10/5/2022 03:59 PM ET)
Add
Compare
Today's Range
$6.42
$6.56
50-Day Range
$6.23
$9.15
52-Week Range
$6.22
$9.91
Volume
5,832 shs
Average Volume
377,385 shs
Market Capitalization
$311.78 million
P/E Ratio
N/A
Dividend Yield
14.93%
Price Target
N/A

Recent Virtus Total Return Fund SEC Filings

DateFilerForm TypeView
10/03/2022
3:13 PM
BRADLEY WILLIAM PATRICK III (Reporting)
Virtus Total Return Fund (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
09/23/2022
2:41 PM
MCNAMARA GERALDINE M (Reporting)
Virtus Total Return Fund (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
09/23/2022
2:40 PM
McLoughlin Philip R (Reporting)
Virtus Total Return Fund (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
09/23/2022
2:40 PM
MALLIN JOHN R (Reporting)
Virtus Total Return Fund (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
09/23/2022
2:40 PM
Drummond F Ford (Reporting)
Virtus Total Return Fund (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
09/23/2022
2:39 PM
BURKE DONALD C (Reporting)
Virtus Total Return Fund (Issuer)
Form 4
Statement of changes in beneficial ownership of securities  
08/29/2022
4:12 PM
Virtus Total Return Fund (Filer)
Form N-PX
Annual Report of Proxy Voting Record of Registered Management Investment Company  
08/11/2022
12:16 PM
Virtus Total Return Fund (Filer)
Virtus Total Return Fund (Filer)
Form 424B3
08/08/2022
4:14 PM
Virtus Total Return Fund (Filer)
Form N-CSRS
08/08/2022
1:26 PM
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 Stone Harbor Emerging Markets Total Income Fund (Filer)
Virtus Strategy Trust (Filer)
Virtus Total Return Fund (Filer)
VIRTUS VARIABLE INSURANCE TRUST (Filer)
Form 40-17G
08/03/2022
4:24 PM
Virtus Total Return Fund (Filer)
Form 424B3
08/01/2022
11:15 PM
Virtus Total Return Fund (Filer)
Form EFFECT
07/28/2022
4:27 PM
Virtus Total Return Fund (Filer)
Form N-2/A
07/28/2022
9:58 AM
Virtus Total Return Fund (Filer)
Form NPORT-P
05/03/2022
9:41 AM
Virtus Total Return Fund (Filer)
Form N-30B-2
04/25/2022
2:46 PM
Virtus Total Return Fund (Filer)
Form NPORT-P
04/12/2022
3:43 PM
Virtus Total Return Fund (Filer)
Form DEF 14A
07/29/2021
4:25 PM
DNP SELECT INCOME FUND INC (Filer)
DTF TAX-FREE INCOME INC (Filer)
Duff & Phelps Utility & Infrastructure Fund Inc. (Filer)
ETFis Series Trust I (Filer)
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (Filer)
Virtus AllianzGI Convertible & Income 2024 Target Term Fund (Filer)
Virtus AllianzGI Convertible & Income Fund (Filer)
Virtus AllianzGI Convertible & Income Fund II (Filer)
Virtus AllianzGI Diversified Income & Convertible Fund (Filer)
Virtus AllianzGI Equity & Convertible Income Fund (Filer)
VIRTUS ALTERNATIVE SOLUTIONS TRUST (Filer)
VIRTUS ASSET TRUST (Filer)
Virtus Dividend, Interest & Premium Strategy Fund (Filer)
VIRTUS EQUITY TRUST (Filer)
Virtus ETF Trust II (Filer)
Virtus Global Multi-Sector Income Fund (Filer)
Virtus Investment Trust (Filer)
VIRTUS OPPORTUNITIES TRUST (Filer)
VIRTUS RETIREMENT TRUST (Filer)
Virtus Strategy Trust (Filer)
Virtus Total Return Fund (Filer)
VIRTUS VARIABLE INSURANCE TRUST (Filer)
Form 40-17G
07/27/2021
2:43 PM
Virtus Total Return Fund (Filer)
Form NPORT-P
07/07/2021
10:43 AM
Drummond F Ford (Reporting)
Virtus Total Return Fund (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
07/07/2021
10:41 AM
DeCotis Deborah A (Reporting)
Virtus Total Return Fund (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
07/07/2021
10:33 AM
Cogan Sarah E (Reporting)
Virtus Total Return Fund (Issuer)
Form 3
Initial statement of beneficial ownership of securities  
04/26/2021
2:17 PM
Virtus Total Return Fund (Filer)
Form NPORT-P
04/09/2021
4:00 PM
Virtus Total Return Fund (Filer)
Form DEF 14A
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 (NYSE:ZTR) was last updated on 10/5/2022 by MarketBeat.com Staff

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