0001752724-20-011956.txt : 20200127 0001752724-20-011956.hdr.sgml : 20200127 20200127113910 ACCESSION NUMBER: 0001752724-20-011956 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191129 FILED AS OF DATE: 20200127 PERIOD START: 20191130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Total Return Fund Inc. CENTRAL INDEX KEY: 0000836412 IRS NUMBER: 133474242 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05620 FILM NUMBER: 20547835 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-272-2700 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 NPORT-P 1 primary_doc.xml NPORT-P false 0000836412 XXXXXXXX Virtus Total Return Fund Inc. 811-05620 0000836412 549300KKRHI4GF7RNQ81 101 Munson Street Greenfield 01301-9683 800-272-2700 Virtus Total Return Fund Inc. 549300KKRHI4GF7RNQ81 2019-11-30 2019-11-29 N 683427227.05 195564419.97 487862807.08 0 0 184750000 0 0 0 0 0 0 0 1289947.73 0 0 3515810.99 USD N Angel Oak Mortgage Trust N/A 03464NAA0 394836.52000000 PA USD 399819.63000000 0.081953291826 Long ABS-MBS CORP US N 2 2048-09-25 Variable 3.64900000 N N N N N N GLS Auto Receivables Trust N/A 36255XAC7 515000.00000000 PA USD 530779.50000000 0.108796877379 Long ABS-O CORP US N 2 2024-07-15 Fixed 4.18000000 N N N N N N SEMINOLE TRIBE 549300EWYRB8UULZD884 81683UAN7 264602.39600000 PA USD 265642.28000000 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Amy Hackett Amy Hackett Vice President and Asst Treasurer