Virtus Total Return Fund Inc. SEC filings ZTR
Virtus Total Return Fund Inc. has 597 filings in SEC EDGAR's recent list, going back to Jun 8, 1995. The most recent current report (Form 8-K) was filed on Nov 5, 2002. The company's fiscal year ends on November 30.
| Form | Description | Filed | Period |
|---|---|---|---|
| NPORT-P | Filing | Oct 28, 2026 | Aug 31, 2026 |
| 40-17G | Form 40-17g | Sep 18, 2026 | — |
| N-PX | Filing | Aug 27, 2026 | Jun 30, 2026 |
| N-CSRS | Virtus total return fund inc | Aug 5, 2026 | May 31, 2026 |
| NPORT-P | Filing | Jul 30, 2026 | May 29, 2026 |
| NPORT-P | Filing | Apr 24, 2026 | Feb 27, 2026 |
| N-CEN | Filing | Feb 13, 2026 | Nov 30, 2025 |
| N-CSR | Virtus total return fund | Feb 6, 2026 | Nov 30, 2025 |
| NPORT-P | Filing | Jan 27, 2026 | Nov 28, 2025 |
| SC TO-I/A | Filing | Dec 8, 2025 | — |
| SC TO-I/A | Filing | Dec 4, 2025 | — |
| SC TO-I/A | Filing | Nov 4, 2025 | — |
| SC TO-I | Filing | Nov 3, 2025 | — |
| NPORT-P | Filing | Oct 29, 2025 | Aug 29, 2025 |
| SC TO-C | Filing | Oct 3, 2025 | — |
| 40-17G | Form 40-17g | Sep 24, 2025 | — |
| N-PX | Filing | Aug 25, 2025 | Jun 30, 2025 |
| N-CSRS | Virtus total return fund inc | Aug 7, 2025 | May 31, 2025 |
| NPORT-P | Filing | Jul 23, 2025 | May 30, 2025 |
| NPORT-P | Filing | Apr 28, 2025 | Feb 28, 2025 |
| N-CEN | Filing | Feb 13, 2025 | Nov 30, 2024 |
| SC TO-I/A | Filing | Feb 12, 2025 | — |
| N-CSR | Virtus total return fund inc | Feb 10, 2025 | Nov 30, 2024 |
| SC TO-I/A | Filing | Feb 7, 2025 | — |
| NPORT-P | Filing | Jan 24, 2025 | Nov 29, 2024 |
| SC TO-I | Filing | Jan 7, 2025 | — |
| SC TO-C | Filing | Dec 23, 2024 | — |
| NPORT-P | Filing | Oct 28, 2024 | Aug 30, 2024 |
| 40-17G | Form 40-17g | Sep 13, 2024 | — |
| N-PX | Filing | Sep 3, 2024 | Jun 30, 2024 |
| N-CSRS | Virtus total return fund inc | Aug 8, 2024 | May 31, 2024 |
| NPORT-P | Filing | Jul 24, 2024 | May 31, 2024 |
| N-CSR/A | Virtus total return fund inc. | Jul 15, 2024 | Nov 30, 2023 |
| CORRESP | Letter to the SEC | Jul 2, 2024 | — |
| SC TO-I/A | Filing | May 7, 2024 | — |
| SC TO-I/A | Filing | May 2, 2024 | — |
| NPORT-P | Filing | Apr 29, 2024 | Feb 29, 2024 |
| SC TO-I/A | Filing | Apr 8, 2024 | — |
| SC TO-I | Filing | Apr 2, 2024 | — |
| SC TO-C | Filing | Mar 11, 2024 | — |
| N-CEN | Filing | Feb 12, 2024 | Nov 30, 2023 |
| N-CSR | Virtus total return fund inc | Feb 5, 2024 | Nov 30, 2023 |
| NPORT-P | Filing | Jan 23, 2024 | Nov 30, 2023 |
| NPORT-P | Filing | Oct 27, 2023 | Aug 31, 2023 |
| 40-17G | Form 40-17g | Aug 29, 2023 | — |
| N-PX | Virtus total return fund inc. | Aug 25, 2023 | Jun 30, 2023 |
| N-CSRS | Virtus total return fund inc | Aug 7, 2023 | May 31, 2023 |
| NPORT-P | Filing | Jul 24, 2023 | May 31, 2023 |
| NPORT-P | Filing | Apr 25, 2023 | Feb 28, 2023 |
| N-CEN | Filing | Feb 13, 2023 | Nov 30, 2022 |
| N-CSR | Virtus total return fund inc | Feb 6, 2023 | Nov 30, 2022 |
| NPORT-P | Filing | Jan 24, 2023 | Nov 30, 2022 |
| NPORT-P | Filing | Oct 27, 2022 | Aug 31, 2022 |
| N-PX | Virtus total return fund inc. | Aug 29, 2022 | Jun 30, 2022 |
| N-CSRS | Virtus total return fund inc | Aug 8, 2022 | May 31, 2022 |
| 40-17G | Form 40-17g | Aug 8, 2022 | — |
| EFFECT | Filing | Aug 1, 2022 | — |
| POS EX | Filing | Aug 1, 2022 | — |
| CORRESP | Letter to the SEC | Aug 1, 2022 | — |
| N-2/A | Filing | Jul 28, 2022 | — |
| NPORT-P | Filing | Jul 28, 2022 | May 31, 2022 |
| CORRESP | Letter to the SEC | Jun 17, 2022 | — |
| CORRESP | Letter to the SEC | Jun 7, 2022 | — |
| N-30B-2 | Virtus total return fund inc. | May 3, 2022 | Feb 28, 2022 |
| NPORT-P | Filing | Apr 25, 2022 | Feb 28, 2022 |
| N-PX/A | Filing | Mar 31, 2022 | Jun 30, 2021 |
| N-2 | Filing | Mar 3, 2022 | — |
| N-CEN | Filing | Feb 11, 2022 | Nov 30, 2021 |
| N-CSR | Virtus total return fund inc | Feb 7, 2022 | Nov 30, 2021 |
| N-PX/A | Virtus total return fund inc | Feb 2, 2022 | Jun 30, 2021 |
| NPORT-P | Filing | Jan 21, 2022 | Nov 30, 2021 |
| N-PX | Virtus total return fund inc | Nov 15, 2021 | Jun 30, 2021 |
| N-30B-2 | Virtus total return fund inc. | Oct 28, 2021 | Aug 31, 2021 |
| NPORT-P | Filing | Oct 26, 2021 | Aug 31, 2021 |
| N-CSRS | Virtus total return fund inc | Aug 9, 2021 | May 31, 2021 |
| 40-17G | Form 40-17g | Jul 29, 2021 | — |
| NPORT-P | Filing | Jul 27, 2021 | May 28, 2021 |
| CORRESP | Letter to the SEC | Jul 13, 2021 | — |
| CORRESP | Letter to the SEC | Jun 21, 2021 | — |
| N-30B-2 | Virtus total return fund inc. | May 7, 2021 | Feb 28, 2021 |
| NPORT-P | Filing | Apr 26, 2021 | Feb 26, 2021 |
| N-CEN | Filing | Feb 12, 2021 | Nov 30, 2020 |
| N-CSR | Virtus total return fund inc | Feb 8, 2021 | Nov 30, 2020 |
| NPORT-P | Filing | Jan 27, 2021 | Nov 30, 2020 |
| N-30B-2 | Virtus total return fund inc. | Oct 29, 2020 | Aug 31, 2020 |
| NPORT-P | Filing | Oct 27, 2020 | Aug 31, 2020 |
| N-CEN/A | Filing | Oct 22, 2020 | Nov 30, 2019 |
| 40-17G | Form 40-17g | Sep 9, 2020 | — |
| N-PX | Virtus total return fund inc. fka virtus global dividend and income fund | Aug 13, 2020 | Jun 30, 2020 |
| N-CSRS | Virtus total return fund inc | Aug 5, 2020 | May 31, 2020 |
| NPORT-P | Filing | Jul 28, 2020 | May 29, 2020 |
| N-30B-2 | Virtus total return fund | May 1, 2020 | Feb 29, 2020 |
| NPORT-P | Filing | Apr 28, 2020 | Feb 28, 2020 |
| N-CEN | Filing | Feb 13, 2020 | Nov 30, 2019 |
| N-CSR | Virtus total return fund inc | Feb 7, 2020 | Nov 30, 2019 |
| NPORT-P | Filing | Jan 27, 2020 | Nov 29, 2019 |
| N-30B-2 | Virtus global dividend & income fund | Nov 1, 2019 | Aug 31, 2019 |
| NPORT-EX | Filing | Oct 28, 2019 | Aug 31, 2019 |
| 40-17G | Form 40-17g | Sep 18, 2019 | — |
| EFFECT | Filing | Aug 20, 2019 | — |
| 497 | Virtus global dividend & income fund inc. | Aug 20, 2019 | — |
| CORRESP | Letter to the SEC | Aug 20, 2019 | — |
| N-14 8C/A | Virtus global dividend & income fund inc. | Aug 20, 2019 | — |
| N-14 8C/A | Virtus global dividend & income fund inc. | Aug 16, 2019 | — |
| N-PX | Virtus global dividend and income fund | Aug 8, 2019 | Jun 30, 2019 |
| N-CSRS | Virtus global dividend & income fund inc | Aug 5, 2019 | May 31, 2019 |
| N-14 8C | Virtus global dividend & income fund inc. | Jul 2, 2019 | — |
| N-Q | Virtus global dividend & income fund | Apr 29, 2019 | Feb 28, 2019 |
| N-30B-2 | Virtus global dividend & income fund inc. | Apr 29, 2019 | Feb 28, 2019 |
| N-CEN | Filing | Feb 13, 2019 | Nov 30, 2018 |
| N-CSR | Virtus global dividend & income fund inc | Feb 8, 2019 | Nov 30, 2018 |
| N-30B-2 | Virtus global dividend & income fund | Oct 30, 2018 | Aug 31, 2018 |
| N-Q | Virtus global dividend & income fund | Oct 30, 2018 | Aug 31, 2018 |
| CORRESP | Letter to the SEC | Oct 17, 2018 | — |
| 40-17G | Form 40-17g | Sep 5, 2018 | — |
| N-PX | Virtus global dividend and income fund | Aug 23, 2018 | Jun 30, 2018 |
| N-CSRS | Virtus global dividend & income fund inc | Aug 8, 2018 | May 31, 2018 |
| N-30B-2 | Virtus global dividend & income fund | May 29, 2018 | Mar 31, 2018 |
| N-Q | Virtus global dividend & income fund | May 29, 2018 | Mar 31, 2018 |
| N-CSR | Virtus global dividend & income fund inc | Mar 9, 2018 | Dec 31, 2017 |
| NSAR-B | Filing | Mar 1, 2018 | Dec 31, 2017 |
| N-Q | Virtus global dividend & income fund | Nov 29, 2017 | Sep 30, 2017 |
| N-30B-2 | Virtus global dividend & income fund | Nov 29, 2017 | Sep 30, 2017 |
| 40-17G | Form 40-17g | Oct 20, 2017 | — |
| N-CSRS | Virtus global dividend & income fund inc | Sep 8, 2017 | Jun 30, 2017 |
| NSAR-A | Filing | Aug 29, 2017 | Jun 30, 2017 |
| N-PX | Virtus global dividend and income fund | Aug 25, 2017 | Jun 30, 2017 |
| SC TO-I/A | Filing | Jun 30, 2017 | — |
| SC TO-I/A | Filing | Jun 26, 2017 | — |
| N-30B-2 | Virtus global dividend & income fund | May 30, 2017 | Mar 31, 2017 |
| N-Q | Virtus global dividend & income fund | May 26, 2017 | Mar 31, 2017 |
| SC TO-I | Virtus global dividend & income fund inc. | May 26, 2017 | — |
| SC TO-C | Schedule to-c | Mar 20, 2017 | — |
| N-CSR | Virtus global dividend & income fund inc | Mar 10, 2017 | Dec 31, 2016 |
| NSAR-B | Filing | Mar 1, 2017 | Dec 31, 2016 |
| SC TO-I/A | Virtus global dividend & income fund inc. | Jan 3, 2017 | — |
| SC TO-I/A | Virtus global dividend & income fund inc. | Dec 27, 2016 | — |
| N-Q | Virtus global dividend & income fund | Nov 29, 2016 | Sep 30, 2016 |
| N-30B-2 | Virtus global dividend & income fund | Nov 29, 2016 | Sep 30, 2016 |
| SC TO-I | Virtus global dividend & income fund inc. | Nov 25, 2016 | — |
| CORRESP | Letter to the SEC | Oct 17, 2016 | — |
| 40-17G | Form 40-17g | Sep 22, 2016 | — |
| N-CSRS | The zweig total return fund, inc | Sep 6, 2016 | Jun 30, 2016 |
| NSAR-A | Filing | Aug 26, 2016 | Jun 30, 2016 |
| SC TO-C | The zweig total return fund, inc. | Aug 22, 2016 | — |
| N-PX | Zweig total return fund, inc. | Aug 17, 2016 | Jun 30, 2016 |
| SC TO-I/A | Zweig total return fund | Jun 3, 2016 | — |
| N-Q | Zweig total return fund inc | May 31, 2016 | Mar 31, 2016 |
| N-30B-2 | Zweig total return fund, inc. | May 31, 2016 | Mar 31, 2016 |
| SC TO-I/A | Zweig total return fund | May 27, 2016 | — |
| SC TO-I | Zweig total return fund, inc. | Apr 29, 2016 | — |
| SC TO-C | Zweig total return fund inc. | Apr 19, 2016 | — |
| SC TO-C | Zweig total return fund, inc. | Apr 5, 2016 | — |
| N-CSR | The zweig total return fund, inc | Mar 10, 2016 | Dec 31, 2015 |
| NSAR-B | Filing | Feb 26, 2016 | Dec 31, 2015 |
| N-Q | Zweig total return fund inc | Nov 27, 2015 | Sep 30, 2015 |
| N-30B-2 | Zweig total return fund inc | Nov 27, 2015 | Sep 30, 2015 |
| 40-17G | Form 40-17g | Oct 6, 2015 | — |
| N-CSRS | The zweig total return fund, inc. | Sep 8, 2015 | Jun 30, 2015 |
| NSAR-A | Filing | Aug 28, 2015 | Jun 30, 2015 |
| N-PX | Zweig total return fund, inc. | Aug 17, 2015 | Jun 30, 2015 |
| N-Q | Zweig total return fund inc | May 29, 2015 | Mar 31, 2015 |
| N-30B-2 | Zweig total return fund, inc. | May 29, 2015 | Mar 31, 2015 |
| N-CSR | The zweig total return fund, inc | Mar 11, 2015 | Dec 31, 2014 |
| NSAR-B | Filing | Mar 2, 2015 | Dec 31, 2014 |
| N-Q | Zweig total return fund inc | Nov 26, 2014 | Sep 30, 2014 |
| N-30B-2 | Zweig total return fund, inc. | Nov 26, 2014 | Sep 30, 2014 |
| 40-17G | Form 40-17g | Oct 9, 2014 | — |
| N-CSRS | The zweig total return fund, inc. | Sep 8, 2014 | Jun 30, 2014 |
| NSAR-A | Filing | Aug 28, 2014 | Jun 30, 2014 |
| N-PX | Zweig total return fund, inc. | Aug 6, 2014 | Jun 30, 2014 |
| N-30B-2 | Zweig total return fund, inc. | May 30, 2014 | Mar 31, 2014 |
| N-Q | Zweig total return fund inc | May 30, 2014 | Mar 31, 2014 |
| N-CSR | The zweig total return fund, inc. | Mar 10, 2014 | Dec 31, 2013 |
| NSAR-B | Filing | Feb 27, 2014 | Dec 31, 2013 |
| N-Q | Zweig total return fund inc | Nov 29, 2013 | Sep 30, 2013 |
| N-30B-2 | Zweig total return fund, inc. | Nov 29, 2013 | Sep 30, 2013 |
| 40-17G | Form 40-17g | Sep 25, 2013 | — |
| N-CSRS | The zweig total return fund, inc. | Sep 9, 2013 | Jun 30, 2013 |
| NSAR-A | Filing | Aug 29, 2013 | Jun 30, 2013 |
| N-PX | Zweig total return fund, inc. | Aug 22, 2013 | Jun 30, 2013 |
| N-30B-2 | Zweig total return fund, inc. | May 30, 2013 | Mar 31, 2013 |
| N-Q | Zweig total return fund inc | May 30, 2013 | Mar 31, 2013 |
| N-CSR | The zweig total return fund, inc. | Mar 11, 2013 | Dec 31, 2012 |
| NSAR-B | Filing | Mar 1, 2013 | Dec 31, 2012 |
| N-30B-2 | Zweig total return fund, inc. | Nov 29, 2012 | Sep 30, 2012 |
| N-Q | Zweig total return fund inc | Nov 29, 2012 | Sep 30, 2012 |
| CORRESP | Letter to the SEC | Oct 5, 2012 | — |
| 40-17G | Form 40-17g | Sep 26, 2012 | — |
| N-CSRS | The zweig total return fund, inc. | Sep 6, 2012 | Jun 30, 2012 |
| N-PX | Zweig total return fund, inc. | Aug 30, 2012 | Jun 30, 2012 |
| NSAR-A | Filing | Aug 29, 2012 | Jun 30, 2012 |
| N-Q | The zweig total return fund, inc. | May 30, 2012 | Mar 31, 2012 |
| N-30B-2 | The zweig total return fund, inc. | May 30, 2012 | Mar 31, 2012 |
| CORRESP | Letter to the SEC | Mar 29, 2012 | — |
| N-CSR | The zweig total return fund, inc. | Mar 12, 2012 | Dec 31, 2011 |
| NSAR-B | Filing | Feb 29, 2012 | Dec 31, 2011 |
| N-30B-2 | The zweig total return fund, inc. | Nov 29, 2011 | Sep 30, 2011 |
| N-Q | The zweig total return fund, inc. | Nov 29, 2011 | Sep 30, 2011 |
| 40-17G | Form 40-17g | Sep 23, 2011 | — |
Showing 200 filings, the most recent 200. Main filings leave out insider and ownership forms such as Form 4; choose a type above to see them. Each form opens on SEC.gov. Older filings are on SEC EDGAR.
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Company profile
- Listed as
- ZTR (NYSE)
- Fiscal year ends
- November 30
- Incorporated in
- MD
- Headquarters
- Greenfield, MA
- SEC CIK
- 836412
- Former names
- VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. (until Nov 1, 2019); ZWEIG TOTAL RETURN FUND INC (until Sep 22, 2016)
Source: SEC EDGAR filings. This is company-reported data, not investment advice.