0001752724-23-009924.txt : 20230124 0001752724-23-009924.hdr.sgml : 20230124 20230124170251 ACCESSION NUMBER: 0001752724-23-009924 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 PERIOD START: 20221130 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: 23548871 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 2022-11-30 2022-11-30 N 725954283.49 210252576.01 515701707.48 0.00000000 0.00000000 207000000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 43000.00000000 0.00000000 0.00000000 173199.61000000 USD N MIDCAP FINANCIAL ISSR TR N/A 59567LAA2 475000.00000000 PA USD 414437.50000000 0.080363802172 Long DBT CORP US N 2 2028-05-01 Fixed 6.50000000 N N N N N N BRITISH AIR 21-1 A PPT N/A 11042CAA8 491394.82260000 PA USD 404932.92000000 0.078520763869 Long DBT CORP US N 2 2035-03-15 Fixed 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Amy Hackett Amy Hackett Vice President and Assistant Treasurer