0001752724-22-010195.txt : 20220121 0001752724-22-010195.hdr.sgml : 20220121 20220121144011 ACCESSION NUMBER: 0001752724-22-010195 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220121 PERIOD START: 20211130 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: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05620 FILM NUMBER: 22545622 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 2021-11-30 2021-11-30 N 592380445.81 165923153.09 426457292.72 0.00000000 0.00000000 159750000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 265215.30000000 0.00000000 0.00000000 169324.04000000 USD N Progress Residential Trust N/A 74332WAC7 280000.00000000 PA USD 280945.31000000 0.065878885130 Long ABS-O CORP US N 2 2036-09-17 Fixed 2.57100000 N N N N N N ASURION LLC 549300KNQVXGIOXWK278 04649VBA7 125000.00000000 PA USD 123672.50000000 0.028999973059 Long LON CORP US N 2 2029-01-15 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Amy Hackett Amy Hackett Vice President and Assistant Treasurer