Virtus Total Return Fund Inc. — NPORT-P Filings
25 NPORT-P filings on record
This page lists all NPORT-P filings submitted to the SEC by Virtus Total Return Fund Inc. (ZTR), sorted by most recent first. Each row links to the full filing on EdgarLookup. Virtus Total Return Fund Inc. has filed 25 NPORT-P documents with the SEC since 1995. To view all SEC filings by Virtus Total Return Fund Inc., see the full filings list.
All
3
3/A
4
4/A
40-17G
40-APP
40-APP/A
424B3
486BPOS
497
497J
8-K
AW
CORRESP
DEF 14A
DEFA14A
DEFC14A
DEFS14A
DFAN14A
EFFECT
N-14 8C
N-14 8C/A
N-2
N-2/A
N-30B-2
N-30D
N-CEN
N-CEN/A
N-CSR
N-CSR/A
N-CSRS
N-PX
N-PX/A
N-Q
N-Q/A
NPORT-EX
NPORT-P
NSAR-A
NSAR-B
NSAR-B/A
POS 8C
POS EX
PRE 14A
PREC14A
PRER14A
PRES14A
SC 13D
SC 13D/A
SC 13G
SC 13G/A
SC TO-C
SC TO-I
SC TO-I/A
SCHEDULE 13G/A
UPLOAD
| Form | Description | Accession Number | Filed | Period |
|---|---|---|---|---|
| NPORT-P | — | 0000940400-26-002789 | Jan 27, 2026 | Nov 28, 2025 |
| NPORT-P | — | 0000940400-25-005507 | Oct 29, 2025 | Aug 29, 2025 |
| NPORT-P | — | 0001752724-25-174679 | Jul 23, 2025 | May 30, 2025 |
| NPORT-P | — | 0001752724-25-095270 | Apr 28, 2025 | Feb 28, 2025 |
| NPORT-P | — | 0001752724-25-012100 | Jan 24, 2025 | Nov 29, 2024 |
| NPORT-P | — | 0001752724-24-240838 | Oct 28, 2024 | Aug 30, 2024 |
| NPORT-P | — | 0001752724-24-162682 | Jul 24, 2024 | May 31, 2024 |
| NPORT-P | — | 0001752724-24-094082 | Apr 29, 2024 | Feb 29, 2024 |
| NPORT-P | — | 0001752724-24-009775 | Jan 23, 2024 | Nov 30, 2023 |
| NPORT-P | — | 0001752724-23-239964 | Oct 27, 2023 | Aug 31, 2023 |
| NPORT-P | — | 0001752724-23-160638 | Jul 24, 2023 | May 31, 2023 |
| NPORT-P | — | 0001752724-23-087049 | Apr 25, 2023 | Feb 28, 2023 |
| NPORT-P | — | 0001752724-23-009924 | Jan 24, 2023 | Nov 30, 2022 |
| NPORT-P | — | 0001752724-22-239599 | Oct 27, 2022 | Aug 31, 2022 |
| NPORT-P | — | 0001752724-22-168816 | Jul 28, 2022 | May 31, 2022 |
| NPORT-P | — | 0001752724-22-091816 | Apr 25, 2022 | Feb 28, 2022 |
| NPORT-P | — | 0001752724-22-010195 | Jan 21, 2022 | Nov 30, 2021 |
| NPORT-P | — | 0001752724-21-226626 | Oct 26, 2021 | Aug 31, 2021 |
| NPORT-P | — | 0001752724-21-157523 | Jul 27, 2021 | May 28, 2021 |
| NPORT-P | — | 0001752724-21-084022 | Apr 26, 2021 | Feb 26, 2021 |
| NPORT-P | — | 0001752724-21-014177 | Jan 27, 2021 | Nov 30, 2020 |
| NPORT-P | — | 0001752724-20-217218 | Oct 27, 2020 | Aug 31, 2020 |
| NPORT-P | — | 0001752724-20-146857 | Jul 28, 2020 | May 29, 2020 |
| NPORT-P | — | 0001752724-20-082546 | Apr 28, 2020 | Feb 28, 2020 |
| NPORT-P | — | 0001752724-20-011956 | Jan 27, 2020 | Nov 29, 2019 |