<SEC-DOCUMENT>0001193125-25-002373-index.html : 20250107 <SEC-HEADER>0001193125-25-002373.hdr.sgml : 20250107 <ACCEPTANCE-DATETIME>20250107061547 ACCESSION NUMBER: 0001193125-25-002373 CONFORMED SUBMISSION TYPE: SC TO-I PUBLIC DOCUMENT COUNT: 29 FILED AS OF DATE: 20250107 DATE AS OF CHANGE: 20250107 SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Total Return Fund Inc. CENTRAL INDEX KEY: 0000836412 ORGANIZATION NAME: IRS NUMBER: 133474242 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: SC TO-I SEC ACT: 1934 Act SEC FILE NUMBER: 005-79663 FILM NUMBER: 25513425 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 866-270-7788 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. DATE OF NAME CHANGE: 20160929 FORMER COMPANY: FORMER CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND DATE OF NAME CHANGE: 20160929 FORMER COMPANY: FORMER CONFORMED NAME: ZWEIG TOTAL RETURN FUND INC DATE OF NAME CHANGE: 19920703 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Total Return Fund Inc. CENTRAL INDEX KEY: 0000836412 ORGANIZATION NAME: IRS NUMBER: 133474242 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: SC TO-I BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 866-270-7788 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. DATE OF NAME CHANGE: 20160929 FORMER COMPANY: FORMER CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND DATE OF NAME CHANGE: 20160929 FORMER COMPANY: FORMER CONFORMED NAME: ZWEIG TOTAL RETURN FUND INC DATE OF NAME CHANGE: 19920703 </SEC-HEADER> <DOCUMENT> <TYPE>SC TO-I <SEQUENCE>1 <FILENAME>d899680dsctoi.htm <DESCRIPTION>SC TO-I <TEXT> Document 1 - file: d899680dsctoi.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(I) <SEQUENCE>2 <FILENAME>d899680dex99a1i.htm <DESCRIPTION>ISSUER TENDER OFFER STATEMENT DATED JANUARY 7, 2025 <TEXT> Document 2 - file: d899680dex99a1i.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(II) <SEQUENCE>3 <FILENAME>d899680dex99a1ii.htm <DESCRIPTION>FORM OF LETTER OF TRANSMITTAL TO HOLDERS OF CERTIFICATED SHARES <TEXT> Document 3 - file: d899680dex99a1ii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(III) <SEQUENCE>4 <FILENAME>d899680dex99a1iii.htm <DESCRIPTION>FORM OF LETTER OF TRANSMITTAL TO HOLDERS OF NON-CERTIFICATED SHARES <TEXT> Document 4 - file: d899680dex99a1iii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(IV) <SEQUENCE>5 <FILENAME>d899680dex99a1iv.htm <DESCRIPTION>FORM OF LETTER TO BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES <TEXT> Document 5 - file: d899680dex99a1iv.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(V) <SEQUENCE>6 <FILENAME>d899680dex99a1v.htm <DESCRIPTION>FORM OF LETTER TO CLIENTS OF BROKERS, DEALERS, COMMERCIAL BANKS, TRUST COMPANIES <TEXT> Document 6 - file: d899680dex99a1v.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(VI) <SEQUENCE>7 <FILENAME>d899680dex99a1vi.htm <DESCRIPTION>FORM OF LETTER TO STOCKHOLDERS <TEXT> Document 7 - file: d899680dex99a1vi.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(1)(VII) <SEQUENCE>8 <FILENAME>d899680dex99a1vii.htm <DESCRIPTION>FORM OF LETTER TO STOCKHOLDERS HOLDING CERTIFICATED SHARES <TEXT> Document 8 - file: d899680dex99a1vii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(5)(I) <SEQUENCE>9 <FILENAME>d899680dex99a5i.htm <DESCRIPTION>TEXT OF PRESS RELEASE DATED AND ISSUED DECEMBER 2, 2024 <TEXT> Document 9 - file: d899680dex99a5i.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(5)(II) <SEQUENCE>10 <FILENAME>d899680dex99a5ii.htm <DESCRIPTION>TEXT OF PRESS RELEASE DATED AND ISSUED JANUARY 7, 2025 <TEXT> Document 10 - file: d899680dex99a5ii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(5)(III) <SEQUENCE>11 <FILENAME>d899680dex99a5iii.htm <DESCRIPTION>NOTICE OF GUARANTEED DELIVERY <TEXT> Document 11 - file: d899680dex99a5iii.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(1) <SEQUENCE>12 <FILENAME>d899680dex99d1.htm <DESCRIPTION>STANDSTILL AGREEMENT - BULLDOG INVESTORS LLP DATED MARCH 6, 2024 <TEXT> Document 12 - file: d899680dex99d1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(2) <SEQUENCE>13 <FILENAME>d899680dex99d2.htm <DESCRIPTION>STANDSTILL AGREEMENT - YAKIRA PARTNERS L.P. DATED MARCH 6, 2024 <TEXT> Document 13 - file: d899680dex99d2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-FILING FEES <SEQUENCE>14 <FILENAME>d899680dexfilingfees.htm <DESCRIPTION>FILING FEE TABLE <TEXT> Document 14 - file: d899680dexfilingfees.htm
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