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Virtus Total Return Fund Cef shares owned by Relative Value Partners

Quarter-by-quarter ownership of Virtus Total Return Fund Cef shares owned by Relative Value Partners from 13F filings

Historical chart of Relative Value Partners investment in Virtus Total Return Fund Cef

Tip: Access up to 7 years of quarterly data

All positions including Virtus Total Return Fund Cef held by Relative Value Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Virtus Total Return Fund Cef by Relative Value Partners

Quarter filed Position value Share count Share price at filing
2013-03-31 $439k 107k 4.11
2012-12-31 $391k 101k 3.87
2012-09-30 $396k 101k 3.92
2012-06-30 $369k 100k 3.68
2012-03-31 $331k 87k 3.80

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