0001752724-21-014177.txt : 20210127 0001752724-21-014177.hdr.sgml : 20210127 20210127164157 ACCESSION NUMBER: 0001752724-21-014177 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201130 FILED AS OF DATE: 20210127 PERIOD START: 20201130 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: 21560418 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 2020-11-30 2020-11-30 N 606479932.92 164932264.97 441547667.95 0.00000000 0.00000000 159750000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1238573.04000000 0.00000000 0.00000000 1478045.60000000 USD N PERTAMINA PERSERO PT 254900NDAKGNZ2IBBL45 69370PAA9 660000.00000000 PA USD 902839.83000000 0.204471656297 Long DBT CORP ID N 2 2044-05-30 Fixed 6.45000000 N N N N N N CITRIX SYSTEMS INC HCTKJGUQOPZ5NBK7NP58 177376AF7 720000.00000000 PA USD 772905.95000000 0.175044736073 Long DBT CORP US 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Amy Hackett Amy Hackett Vice President and Asst Treasurer