0001535697-11-000003.txt : 20111219 0001535697-11-000003.hdr.sgml : 20111219 20111219122933 ACCESSION NUMBER: 0001535697-11-000003 CONFORMED SUBMISSION TYPE: 3 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111209 FILED AS OF DATE: 20111219 DATE AS OF CHANGE: 20111219 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 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: FLYNN MARK S CENTRAL INDEX KEY: 0001200672 FILING VALUES: FORM TYPE: 3 SEC ACT: 1934 Act SEC FILE NUMBER: 811-21680 FILM NUMBER: 111268518 MAIL ADDRESS: STREET 1: 100 PEARL STREET CITY: HARTFORD STATE: CT ZIP: 06103 3 1 primary_doc.xml PRIMARY DOCUMENT X0204 3 2011-12-09 1 0001310445 Virtus Total Return Fund DCA 0001200672 FLYNN MARK S 100 PEARL STREET HARTFORD CT 06103 0 0 0 1 Officer of Adviser /s/Mark S. Flynn 2011-12-19