| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | VIRTUS TOTAL RETURN FD | 14,151 | 63,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001542383-15-000003, filed 2015.08.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.