基本數據
| LEI | 549300KKRHI4GF7RNQ81 |
| CIK | 1310445 |
SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Virtus Total Return Fund
SEC Filings (Chronological Order)
本頁面提供了一個完整的、按時間順序排列的美國證券交易委員會（SEC）申報文件列表，不包括我們在其他地方提供的所有權申報。
| March 21, 2019 |
DCA / Virtus Total Return Fund begin 644 filename1 M)5!$1BTQ+C8-)>+CS],-"C0T(# @;V)J#3P\+TQI;F5A7!E+U!A9V4^/@UE;F1O8FH-#<@ M,"!O8FH-/#PO1FEL=&5R+T9L871E1&5C;V1E+T9I7>R]U[G. |
|
| February 22, 2019 |
DCA / Virtus Total Return Fund N-8F NTC begin 644 filename1 M)5!$1BTQ+C8-)>+CS],-"C$T-" P(&]B:@T\/"],:6YE87)I>F5D(#$O3" Q M,S%LQ-#0@ M,3A=+TQE;F=T:" W,2]08F)D$&!@8F#:""08 M. |
|
| December 10, 2018 |
DCA / Virtus Total Return Fund VIRTUS TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F Application for Deregistration of Certain Registered Investment Companies. I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): x Merger ¨ Liquidation ¨ Abandonment of Registration (Note: Abandonment of Registration answer only questi |
|
| October 17, 2018 |
DSE / Duff & Phelps Select Energy MLP Fund Inc. CORRESP 100 Pearl Street, Hartford, CT 06103 800.248.7971 VIRTUS.COM October 11, 2018 Securities and Exchange Commission Judiciary Plaza 100 F Street, NE Washington, D.C. 20549 Attention: Ken Ellington, Division of Investment Management Re: Virtus Funds Shareholder Reports Dear Mr. Ellington: Thank you for your telephonic comments on September 11, 2018, regarding the shareholder reports on Form N-CSR for |
|
| October 9, 2018 |
DCA / Virtus Total Return Fund VIRTUS TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8F Application for Deregistration of Certain Registered Investment Companies. I. General Identifying Information 1. Reason fund is applying to deregister (check only one; for descriptions, see Instruction 1 above): x Merger ¨ Liquidation ¨ Abandonment of Registration (Note: Abandonment of Registration answer only questi |
|
| February 14, 2018 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Virtus Total Return Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92829A103 (CUSIP Number) December 31, 2017 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which thi |
|
| July 31, 2017 |
Report on Virtus Total Return Fund Special Meeting of Shareholders A Special Meeting of Shareholders of Virtus Total Return Fund was held on March 7, 2017. |
|
| July 31, 2017 |
EX-99.77Q1 OTHR EXHB 3 vTotalFd77q1.txt AGREEMENT AND PLAN OF REORGANIZATION THIS AGREEMENT AND PLAN OF REORGANIZATION (the "Agreement") is made as of February 2, 2017 by and between The Zweig Fund, Inc., a Maryland corporation (the "Acquiring Fund"), and Virtus Total Return Fund, a Delaware Statutory Trust (the "Acquired Fund" and, together with the Acquiring Fund, the "Funds"), each with its pri |
|
| May 9, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 6 )* Virtus Total Return Fund - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 92829A103 - (CUSIP NUMBER) April 30, 2017 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the appropriate box to designate the rule pursuant to whi |
|
| April 27, 2017 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Section 302 Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, George R. |
|
| April 27, 2017 |
Virtus Total Return Fund - VIRTUS TOTAL RETURN FUND Virtus Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| March 23, 2017 |
Virtus Total Return Fund Announces Final Results of Tender Offer EX-99.(A)(5)(IV) 2 t1700777ex99-a5iv.htm EXHIBIT 99.(A)(5)(IV) Exhibit 99.(a)(5)(iv) NEWS RELEASE FOR IMMEDIATE RELEASE For Further Information: Shareholder Services (866) 270-7788 [email protected] Virtus Total Return Fund Announces Final Results of Tender Offer Hartford, CT, March 23, 2017 – Virtus Total Return Fund (NYSE: DCA) announced today that in accordance with its tender offer for |
|
| March 23, 2017 |
Virtus Total Return Fund AMENDMENT NO. 2 TO SCHEDULE TO As filed with the Securities and Exchange Commission on March 23, 2017 Securities and Exchange Commission Washington, D. |
|
| March 23, 2017 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 3/22/17 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 1,553,860 8. SHARED VOTING P |
|
| March 16, 2017 |
Virtus Total Return Fund Announces Preliminary Results of Tender Offer Exhibit (a)(5)(iii) NEWS RELEASE FOR IMMEDIATE RELEASE For Further Information: Shareholder Services (866) 270-7788 closedendfunds@virtus. |
|
| March 16, 2017 |
Virtus Total Return Fund AMENDMENT NO. 1 TO SCHEDULE TO As filed with the Securities and Exchange Commission on March 16, 2017 Securities and Exchange Commission Washington, D. |
|
| February 15, 2017 |
t1700335-sctoDIV102-exh-a1iv - none - 1.5961596s ? ?Exhibit (a)(1)(iv)? Offer by Virtus Total Return Fund To Purchase for Cash up to 40% of the Fund?s Outstanding Shares of Common Stock at 99% Net Asset Value ? ? THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON March 15, 2017 ? ? THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJEC |
|
| February 15, 2017 |
NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF VIRTUS TOTAL RETURN FUND t1700335-sctoDIV101-exh-a1iii - none - 1.7011701s ? ?Exhibit (a)(1)(iii)? NOTICE OF GUARANTEED DELIVERY FOR TENDER OF SHARES OF COMMON STOCK OF VIRTUS TOTAL RETURN FUND This form, or one substantially equivalent hereto, must be used to accept the Offer (as defined below) if a shareholder?s certificates for shares of common stock, par value $0.001 per share (the ?Shares?) of Virtus Total Return Fun |
|
| February 15, 2017 |
Exhibit (a)(1)(ii) |
|
| February 15, 2017 |
Virtus Total Return Fund Commences Tender Offer Exhibit (a)(5)(ii) NEWS RELEASE FOR IMMEDIATE RELEASE For Further Information: Shareholder Services (866) 270-7788 closedendfunds@virtus. |
|
| February 15, 2017 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND As filed with the Securities and Exchange Commission on February 15, 2017 Securities and Exchange Commission Washington, D. |
|
| February 15, 2017 |
EX-99.(D) 9 t1700335ex99-d.htm AGREEMENT BETWEEN BULLDOG INVESTORS, LLC & VIRTUS INVESTMENT ADVISERS, INC. Exhibit (d) AGREEMENT This Agreement (the “Agreement”) is made and entered into effective as of the 27th day of September, 2016 by and among Virtus Investment Advisers, Inc. (“Virtus”), a Massachusetts corporation having a place of business at 100 Pearl Street, Hartford, CT 06103, and Bulldog |
|
| February 15, 2017 |
t1700335-sctoDIV103-exh-a1v - none - 1.5591559s ? ?Exhibit (a)(1)(v)? Offer by Virtus TOTAL RETURN FUND To Purchase for Cash up to 40% of the Fund?s Outstanding Shares of Common Stock at 99% Net Asset Value ? ? THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON M arch 15, 2017 ? ? THIS OFFER IS NOT CONDITIONED ON ANY MINIMUM NUMBER OF SHARES BEING TENDERED, BUT IS SUBJECT |
|
| February 15, 2017 |
Virtus Total Return Fund c/o Virtus Investment Advisers, Inc. 100 Pearl Street Hartford, CT 06103 t1700335-sctoDIV104-exh-a1vi - none - 1.180118s ? ?Exhibit (a)(1)(vi)? Virtus Total Return Fund c/o Virtus Investment Advisers, Inc. 100 Pearl Street Hartford, CT 06103 Dear Shareholder: At meetings held on September 23, 2016 and December 1, 2016, the Board of Trustees (the ?Board?) of Virtus Total Return Fund (the ?Fund?) voted in favor of a proposal to conduct an unconditional tender offer for c |
|
| February 15, 2017 |
EX-99.(A)(1)(I) 2 t1700335ex99-a1i.htm ISSUER TENDER OFFER STATEMENT, DATED FEBRUARY 15, 2017 TABLE OF CONTENTS Exhibit (a)(1)(i) OFFER BY VIRTUS TOTAL RETURN FUND TO PURCHASE FOR CASH UP TO 40% OF ITS ISSUED AND OUTSTANDING SHARES OF COMMON STOCK AT 99% OF NET ASSET VALUE PER SHARE THE OFFER AND WITHDRAWAL RIGHT WILL EXPIRE AT 11:59 P.M., NEW YORK TIME, ON MARCH 15, 2017, UNLESS THE OFFER IS EXT |
|
| February 14, 2017 |
Virtus Total Return Fund SC 13G (Passive Acquisition of More Than 5% of Shares) SC 13G/A 1 sc13ga021017.htm SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Virtus Total Return Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92829A103 (CUSIP Number) December 31, 2016 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to desig |
|
| February 13, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 5 )* Virtus Total Return Fund - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 92829A103 - (CUSIP NUMBER) December 31, 2016 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the appropriate box to designate the rule pursuant to |
|
| January 31, 2017 |
EX-99.1 2 ex993.txt JOINT FILING AGREEMENT Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but n |
|
| January 31, 2017 |
DCA / Virtus Total Return Fund / FIRST TRUST PORTFOLIOS LP - AMENDED SCHEDULE 13G Passive Investment UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 5)* Virtus Total Return Fund - (Name of Issuer) Common - (Title of Class of Securities) 92829A103 - (CUSIP Number) December 31, 2016 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
|
| October 27, 2016 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, George R. |
|
| October 27, 2016 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND (Quarterly Schedule of Portfolio Holdings) Virtus Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| September 28, 2016 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND William Renahan [email protected] September 28, 2016 VIA EDGAR Division of Investment Management Securities and Exchange Commission 100 F Street, N.E. Washington, DC 20549 Re: Virtus Total Return Fund (the ?Registrant?) Application to Withdraw Registration Statement on Form N-14 8C File No. 333-213531 Ladies and Gentlemen: Pursuant to Rule 477 of the Securities Act of 1933, the Registrant |
|
| September 28, 2016 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 9/27/16 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 4,190,476 8. SHARED VOTING P |
|
| September 27, 2016 |
Virtus Total Return Fund SCHEDULE TO-C As filed with the Securities and Exchange Commission on September 27, 2016 Securities and Exchange Commission Washington, D. |
|
| September 9, 2016 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 9/9/16 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 4,079,700 8. SHARED VOTING PO |
|
| September 8, 2016 |
Virtus Total Return Fund SCHEDULE TO-C As filed with the Securities and Exchange Commission on September 8, 2016 Securities and Exchange Commission Washington, D. |
|
| September 7, 2016 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND t1602160-n14 - none - 9.0489048s TABLE OF CONTENTS As filed with the Securities and Exchange Commission on September 7, 2016 File No. 333-????? File No. 811-21680? ? ? UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form N-14 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ? ? Pre-Effective Amendment No. ? ? ? ? ? ? ? Post-Effective Amendment No. ? ? Virtus Total Re |
|
| September 7, 2016 |
Virtus Total Return Fund SCHEDULE TO-C As filed with the Securities and Exchange Commission on September 7, 2016 Securities and Exchange Commission Washington, D. |
|
| August 10, 2016 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 8/9/16 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 3,871,877 8. SHARED VOTING PO |
|
| August 9, 2016 |
Virtus Total Return Fund AMENDED SCHEDULE 13G (Passive Acquisition of More Than 5% of Shares) UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 4 )* Virtus Total Return Fund - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 92829A103 - (CUSIP NUMBER) July 31, 2016 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the appropriate box to designate the rule pursuant to whic |
|
| August 1, 2016 |
AMENDED AND RESTATED BY-LAWS OF Virtus Total Return Fund (a Delaware Statutory Trust) Amended and Restated as of April 7, 2016 [PAGE BREAK] TABLE OF CONTENTS Page ARTICLE I Introduction 1 Section 1. |
|
| August 1, 2016 |
Report on Annual Meeting of Shareholders The Annual Meeting of Shareholders of Virtus Total Return Fund was held on June 2, 2016. |
|
| June 10, 2016 |
DCA / Virtus Total Return Fund / FIRST TRUST PORTFOLIOS LP - AMENDED SCHEDULE 13G Passive Investment UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* Virtus Total Return Fund - (Name of Issuer) Common - (Title of Class of Securities) 92829A103 - (CUSIP Number) May 31, 2016 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
|
| June 10, 2016 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
|
| May 23, 2016 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 5/19/16 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 3,566,407 8. SHARED VOTING P |
|
| May 20, 2016 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Defin |
|
| May 19, 2016 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
|
| May 18, 2016 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 5/17/16 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 2,568,001 8. SHARED VOTING P |
|
| May 17, 2016 |
PREC14A 1 prec14a.txt SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. ) Filed by the Registrant [ ] Filed by a Party other than the Registrant [x] Bulldog Investors, LLC Attn: Phillip Goldstein 250 Pehle Avenue, Suite 708 Saddle Brook, NJ 07663 Phone: 201 881-7100 Fax: 201 556-0097 Check the appropriate box: Preliminary Proxy |
|
| May 13, 2016 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
|
| May 12, 2016 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
|
| May 4, 2016 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 5/3/16 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 2,355,774 8. SHARED VOTING PO |
|
| April 28, 2016 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND (Quarterly Schedule of Portfolio Holdings) N-Q 1 d116276dnq.htm VIRTUS TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21680 Virtus Total Return Fund (Exact name of registrant as specified in charter) 101 Munson Street Greenfield, MA 01301-9668 (Address of principal e |
|
| April 28, 2016 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Section 302 Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, George R. |
|
| April 27, 2016 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
|
| April 19, 2016 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
|
| April 12, 2016 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin |
|
| April 12, 2016 |
One International Place, 40th Floor 100 Oliver Street Boston, MA 02110-2605 +1 617 728 7100 Main +1 617 426 6567 Fax www. |
|
| April 11, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 VIRTUS TOTAL RETURN FUND - (NAME OF ISSUER) COMMON STOCK - (TITLE OF CLASS OF SECURITIES) 92829A103 - (CUSIP NUMBER) March 31, 2016 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE IS |
|
| April 7, 2016 |
CORRESP 1 filename1.htm April 7, 2016 VIA EDGAR CORRESPONDENCE Ms. Anu Dubey U.S. Securities and Exchange Commission Division of Investment Management 100 F Street, N.E. Washington, D.C. 20549-4644 Re: Virtus Total Return Fund (the “Registrant”) SEC File Numbers 333-120988 and 811-21680 Dear Ms. Dubey: This letter is being submitted on behalf of the Registrant and in response to a preliminary prox |
|
| April 5, 2016 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 4/4/16 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 2,149,303 8. SHARED VOTING PO |
|
| March 31, 2016 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ? Check the appropriate box: x Preliminary Proxy Statement ? Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Defin |
|
| March 28, 2016 |
SCHEDULE 14A INFORMATION PROXY STATEMENT PURSUANT TO SECTION 14(a) OF THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. |
|
| March 23, 2016 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 3/22/16 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 1,877,333 8. SHARED VOTING P |
|
| March 17, 2016 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 3/16/16 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 1,670,408 8. SHARED VOTING P |
|
| March 7, 2016 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 3/5/16 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 1,465,004 8. SHARED VOTING PO |
|
| March 1, 2016 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SC 13D/A 1 thirda.txt SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 2/29/16 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 1,382, |
|
| February 19, 2016 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Activist Investment SC 13D 1 third.txt SCHEDULE 13D DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 2/10/16 1. NAME OF REPORTING PERSON Bulldog Investors, LLC 2. CHECK THE BOX IF MEMBER OF A GROUP a[ ] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 1,247,647 8 |
|
| February 11, 2016 |
Virtus Total Return Fund Form SC 13G/A (Acquisition of More Than 5% of Shares) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.5)* Virtus Total Return Fund - (Name of Issuer) Common Stock - (Title of Class of Securities) 92829A103 - (CUSIP Number) December 31, 2015 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to wh |
|
| February 11, 2016 |
DCA / Virtus Total Return Fund / MORGAN STANLEY - MSSB EXIT Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.5)* Virtus Total Return Fund - (Name of Issuer) Common Stock - (Title of Class of Securities) 92829A103 - (CUSIP Number) December 31, 2015 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to wh |
|
| February 10, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 3 )* Virtus Total Return Fund - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 92829A103 - (CUSIP NUMBER) December 31, 2015 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the appropriate box to designate the rule pursuant to |
|
| February 5, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 VIRTUS TOTAL RETURN FUND - (NAME OF ISSUER) COMMON STOCK - (TITLE OF CLASS OF SECURITIES) 92829A103 - (CUSIP NUMBER) January 31, 2016 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) CHECK THE APPROPRIATE BOX TO DESIGNATE THE RULE PURSUANT TO WHICH THIS SCHEDULE I |
|
| January 28, 2016 |
Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Virtus Total Return Fund: In planning and performing our audit of the financial statements of Virtus Total Return Fund, hereafter referred to as ("the Fund") as of and for the period ended November 30, 2015, in accordance with the standards of the Public Company Accounting Oversight Board (United S |
|
| January 8, 2016 |
DCA / Virtus Total Return Fund / FIRST TRUST PORTFOLIOS LP - AMENDED SCHEDULE 13G Passive Investment UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Virtus Total Return Fund - (Name of Issuer) Common - (Title of Class of Securities) 92829A103 - (CUSIP Number) December 31, 2015 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
|
| January 8, 2016 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
|
| November 27, 2015 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND (Quarterly Schedule of Portfolio Holdings) N-Q 1 d96310dnq.htm VIRTUS TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21680 Virtus Total Return Fund (Exact name of registrant as specified in charter) 101 Munson Street Greenfield, MA 01301-9668 (Address of principal ex |
|
| November 27, 2015 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Section 302 Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, George R. |
|
| August 28, 2015 |
Report on Annual Meeting of Shareholders The Annual Meeting of Shareholders of Virtus Total Return Fund was held on June 4, 2015. |
|
| June 10, 2015 |
SC 13G/A 1 aam-sc13ga2DCA-0001310445.txt AMENDED SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 2 )* Virtus Total Return Fund - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 92829A103 - (CUSIP NUMBER) May 31, 2015 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Che |
|
| May 29, 2015 |
Virtus Total Return Fund VIRTUS TOTAL RETURN FUND (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21680 Virtus Total Return Fund (Exact name of registrant as specified in charter) 101 Munson Street Greenfield, MA 01301-9668 (Address of principal executive offices) (Zip code) William Renahan, |
|
| May 29, 2015 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Section 302 Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, George R. |
|
| February 17, 2015 |
DCA / Virtus Total Return Fund / MORGAN STANLEY - ST MSSB AMENDMENT Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.4)* VIRTUS TOTAL RETURN FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 92829A103 - (CUSIP Number) December 31, 2014 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to wh |
|
| February 17, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Virtus Total Return Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92829A103 (CUSIP Number) December 31, 2014 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which thi |
|
| February 13, 2015 |
DCA / Virtus Total Return Fund / FIRST TRUST PORTFOLIOS LP - AMENDED SCHEDULE 13G Passive Investment UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Virtus Total Return Fund - (Name of Issuer) Common - (Title of Class of Securities) 92829A103 - (CUSIP Number) December 31, 2014 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
|
| February 13, 2015 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
|
| February 10, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. 1 )* Virtus Total Return Fund - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 92829A103 - (CUSIP NUMBER) January 31, 2015 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the appropriate box to designate the rule pursuant to w |
|
| February 10, 2015 |
DCA / Virtus Total Return Fund / Advisors Asset Management, Inc. - SCHEDULE 13G Passive Investment SC 13G 1 aam-sc13gDCA-0001310445.txt SCHEDULE 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (AMENDMENT NO. )* Virtus Total Return Fund - (NAME OF ISSUER) Common Stock - (TITLE OF CLASS OF SECURITIES) 92829A103 - (CUSIP NUMBER) December 31, 2014 - (DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT) Check the ap |
|
| November 26, 2014 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Section 302 Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, George R. |
|
| November 26, 2014 |
Virtus Total Return Fund - VIRTUS TOTAL RETURN FUND Virtus Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 6, 2014 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 Virtus Total Return Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92829A103 (CUSIP Number) 11/5/14 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: X Rule |
|
| October 10, 2014 |
DCA / Virtus Total Return Fund / FIRST TRUST PORTFOLIOS LP - AMENDED SCHEDULE 13G Passive Investment UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Virtus Total Return Fund - (Name of Issuer) Common - (Title of Class of Securities) 92829A103 - (CUSIP Number) September 30, 2014 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
|
| October 10, 2014 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
|
| July 10, 2014 |
DCA / Virtus Total Return Fund / FIRST TRUST PORTFOLIOS LP - SCHEDULE 13G Passive Investment UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Virtus Total Return Fund - (Name of Issuer) Common - (Title of Class of Securities) 92829A103 - (CUSIP Number) June 30, 2014 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
|
| July 10, 2014 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
|
| May 30, 2014 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Section 302 Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, George R. |
|
| May 30, 2014 |
Quarterly Schedule of Portfolio Holdings - VIRTUS TOTAL RETURN FUND Virtus Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| April 4, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin |
|
| March 10, 2014 |
DCA / Virtus Total Return Fund / Bulldog Investors, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 Virtus Total Return Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92829A103 (CUSIP Number) 2/27/14 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this Schedule is filed: X Rule 1 |
|
| February 14, 2014 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
|
| February 14, 2014 |
DCA / Virtus Total Return Fund / FIRST TRUST PORTFOLIOS LP - AMENDED SCHEDULE 13G Passive Investment UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Virtus Total Return Fund - (Name of Issuer) Common - (Title of Class of Securities) 92829A103 - (CUSIP Number) December 31, 2013 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
|
| February 14, 2014 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Virtus Total Return Fund (Name of Issuer) Common Stock (Title of Class of Securities) 92829A103 (CUSIP Number) December 31, 2013 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which this |
|
| February 10, 2014 |
DCA / Virtus Total Return Fund / MORGAN STANLEY - MSSB AMENDMENT Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.3)* VIRTUS TOTAL RETURN FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 92829A103 - (CUSIP Number) December 31, 2013 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to wh |
|
| November 27, 2013 |
Quarterly Schedule of Portfolio Holdings - VIRTUS TOTAL RETURN FUND Virtus Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| November 27, 2013 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Section 302 Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, George R. |
|
| August 29, 2013 |
Report on Annual Meeting of Shareholders The Annual Meeting of Shareholders of Virtus Total Return Fund was held on May 13, 2013. |
|
| May 30, 2013 |
Quarterly Schedule of Portfolio Holdings - VIRTUS TOTAL RETURN FUND Virtus Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 30, 2013 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Section 302 Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, George R. |
|
| April 8, 2013 |
DCA / Virtus Total Return Fund / MORGAN STANLEY - MSSB AMENDMENT Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.2)* VIRTUS TOTAL RETURN FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 92829A103 - (CUSIP Number) March 29, 2013 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
|
| April 4, 2013 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 (Amendment No. ) Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: ¨ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Defin |
|
| February 14, 2013 |
DCA / Virtus Total Return Fund / MORGAN STANLEY - ST MSSB AMENDMENT Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.1)* VIRTUS TOTAL RETURN FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 92829A103 - (CUSIP Number) December 31, 2012 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to wh |
|
| January 31, 2013 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
|
| January 31, 2013 |
DCA / Virtus Total Return Fund / FIRST TRUST PORTFOLIOS LP - AMENDED SCHEDULE 13G Passive Investment UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Virtus Total Return Fund - (Name of Issuer) Common - (Title of Class of Securities) 92829A103 - (CUSIP Number) December 31, 2012 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which |
|
| November 29, 2012 |
Quarterly Schedule of Portfolio Holdings - VIRTUS TOTAL RETURN FUND UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21680 Virtus Total Return Fund (Exact name of registrant as specified in charter) 100 Pearl Street Hartford, CT 06103-4506 (Address of principal executive offices) (Zip code) Kevin J. Carr, Esq. |
|
| November 29, 2012 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Section 302 Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, George R. |
|
| June 19, 2012 |
VIRTUS TOTAL RETURN FUND AUDIT COMMITTEE CHARTER Audit Committee Charter Exhibit A VIRTUS TOTAL RETURN FUND AUDIT COMMITTEE CHARTER Organization The Audit Committee (the “Committee”) of Virtus Total Return Fund (the “Fund”) shall consist of at least three (3) members, all of whom are members of the Fund’s Board of Trustees (the “Board”) and who are “disinterested” Trustees as that term is defined in the Investment Company Act of 1940, as amended or “independent” as defined in the Sarbanes-Oxley Act of 2002, whichever is more restrictive. |
|
| June 19, 2012 |
Virtus Total Return Fund UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 30, 2012 |
Virtus Total Return Fund (Formerly, DCA Total Return Fund) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
|
| May 30, 2012 |
Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act Certification Pursuant to Rule 302 Certification Pursuant to Rule 30a-2(a) under the 1940 Act and Section 302 of the Sarbanes-Oxley Act I, George R. |
|
| February 10, 2012 |
DCA / Virtus Total Return Fund / MORGAN STANLEY - ST MSSB INITIAL Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No.)* VIRTUS TOTAL RETURN FUND - (Name of Issuer) Common Stock - (Title of Class of Securities) 92829A103 - (CUSIP Number) December 31, 2011 - (Date Of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to whi |
|
| January 6, 2012 |
DCA / Virtus Total Return Fund / FIRST TRUST PORTFOLIOS LP - SCHEDULE 13G Passive Investment UNITED STATES* SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* Virtus Total Return Fund - (Name of Issuer) Common - (Title of Class of Securities) 92829A103 - (CUSIP Number) December 31, 2011 - (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the rule pursuant to which t |
|
| January 6, 2012 |
Exhibit 99.1 EXHIBIT 99.1 - JOINT FILING AGREEMENT The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the complete |
|
| October 19, 2011 |
Correspondence DCA Total Return Fund 518 17th Street, Suite 1200 Denver, CO 80202 October 19, 2011 Via EDGAR Mr. |
|
| October 6, 2011 |
DCA Total Return Fund 518 17th Street, Suite 1200 Denver, CO 80202 October 6, 2011 Via EDGAR U. |
|
| January 29, 2009 |
1775 I Street, N.W. Washington, DC 20006-2401 +1 202 261 3300 Main +1 202 261 3333 Fax www.dechert.com January 29, 2009 VIA EDGAR Mr. James O’Connor U.S. Securities and Exchange Commission Division of Investment Management Washington, D.C. 20549 Re: Dividend Capital Realty Income Allocation Fund (“DCA”) (File Nos. 811-21680 / 333-120988); Dividend Capital Global Realty Exposure Fund (“DCW”) (File |
|
| January 14, 2009 |
Correspondence Dividend Capital Realty Income Allocation Fund Dividend Capital Global Realty Exposure Fund 518 17th Street 17th Floor Denver, CO 80202 January 14, 2009 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, N. |
|
| January 14, 2009 |
- PRELIMINARY JOINT NOTICE & PROXY STATEMENT Preliminary Joint Notice & Proxy Statement SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant x Filed by a Party other than the Registrant ¨ Check the appropriate box: x Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Pursuant to Section 240. |
