Inactive Instrument

Virtus Total Return Fund Stock

Equities

Duration

Period

Style

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	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B