Inactive Instrument

Virtus Total Return Fund Stock Nyse

Equities

End-of-day quote Nyse Other stock markets
- ^USD	-

Virtus Total Return Fund : Announces Final Results of Tender Offer	17-03-23	PR
Virtus Total Return Fund : Announces Preliminary Results of Tender Offer	17-03-16	PR
Virtus Total Return Fund : Declares Distribution	17-03-14	PR
Virtus Total Return Fund : Commences Tender Offer	17-02-15	PR
Virtus Total Return Fund : Declares Distribution	17-01-03	PR

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+2.80%	12.39B
PERSHING SQUARE HOLDINGS, LTD.	+2.16%	8.87B
FS KKR CAPITAL CORP.	-2.90%	5.37B
SPROTT PHYSICAL URANIUM TRUST FUND	+0.46%	5.13B
PIMCO DYNAMIC INCOME FUND	+3.68%	5.09B
SPROTT PHYSICAL SILVER TRUST	+20.05%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+21.21%	4.62B
MACQUARIE KOREA INFRASTRUCTURE FUND	+0.80%	3.98B
3I INFRASTRUCTURE PLC	+0.47%	3.72B