0001535697-12-000001.txt : 20120130 0001535697-12-000001.hdr.sgml : 20120130 20120130133639 ACCESSION NUMBER: 0001535697-12-000001 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120126 FILED AS OF DATE: 20120130 DATE AS OF CHANGE: 20120130 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: OATES JAMES M CENTRAL INDEX KEY: 0001180238 FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21680 FILM NUMBER: 12554876 MAIL ADDRESS: STREET 1: C/O INVESTORS FINANCIAL SERVICES CORP STREET 2: 200 CLARENDON ST CITY: BOSTON STATE: MA ZIP: 02116 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Total Return Fund CENTRAL INDEX KEY: 0001310445 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0930 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-248-7971 MAIL ADDRESS: STREET 1: 100 PEARL STREET CITY: HARTFORD STATE: CT ZIP: 06103 FORMER COMPANY: FORMER CONFORMED NAME: DCA Total Return Fund DATE OF NAME CHANGE: 20090421 FORMER COMPANY: FORMER CONFORMED NAME: Dividend Capital Realty Income Allocation Fund DATE OF NAME CHANGE: 20041202 4 1 primary_doc.xml PRIMARY DOCUMENT X0304 4 2012-01-26 0 0001310445 Virtus Total Return Fund DCA 0001180238 OATES JAMES M C/O VIRTUS INVESTMENT PARTNERS, INC. 100 PEARL STREET HARTFORD CT 06103 1 0 0 0 Common Stock 2012-01-26 4 P 0 100 3.449 A 100 D Common Stock 2012-01-26 4 P 0 1400 3.45 A 1500 D Common Stock 2012-01-26 4 P 0 3600 3.449 A 5100 D Common Stock 2012-01-26 4 P 0 4900 3.45 A 10000 D /s/ Kevin J. Carr, Attorney-in-Fact 2012-01-30