<SEC-DOCUMENT>0001104659-22-029515-index.html : 20220830 <SEC-HEADER>0001104659-22-029515.hdr.sgml : 20220830 <ACCEPTANCE-DATETIME>20220302203628 <PRIVATE-TO-PUBLIC> ACCESSION NUMBER: 0001104659-22-029515 CONFORMED SUBMISSION TYPE: N-2 PUBLIC DOCUMENT COUNT: 17 FILED AS OF DATE: 20220303 DATE AS OF CHANGE: 20220801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Total Return Fund Inc. CENTRAL INDEX KEY: 0000836412 IRS NUMBER: 133474242 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-2 SEC ACT: 1940 Act SEC FILE NUMBER: 811-05620 FILM NUMBER: 22706322 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-272-2700 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. DATE OF NAME CHANGE: 20160929 FORMER COMPANY: FORMER CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND DATE OF NAME CHANGE: 20160929 FORMER COMPANY: FORMER CONFORMED NAME: ZWEIG TOTAL RETURN FUND INC DATE OF NAME CHANGE: 19920703 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtus Total Return Fund Inc. CENTRAL INDEX KEY: 0000836412 IRS NUMBER: 133474242 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: N-2 SEC ACT: 1933 Act SEC FILE NUMBER: 333-263245 FILM NUMBER: 22706321 BUSINESS ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 BUSINESS PHONE: 800-272-2700 MAIL ADDRESS: STREET 1: 101 MUNSON STREET CITY: GREENFIELD STATE: MA ZIP: 01301 FORMER COMPANY: FORMER CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND INC. DATE OF NAME CHANGE: 20160929 FORMER COMPANY: FORMER CONFORMED NAME: VIRTUS GLOBAL DIVIDEND & INCOME FUND DATE OF NAME CHANGE: 20160929 FORMER COMPANY: FORMER CONFORMED NAME: ZWEIG TOTAL RETURN FUND INC DATE OF NAME CHANGE: 19920703 <IS-FILER-A-NEW-REGISTRANT>N <IS-FILER-A-WELL-KNOWN-SEASONED-ISSUER>N <FILED-PURSUANT-TO-GENERAL-INSTRUCTION-A2>N <IS-FUND-24F2-ELIGIBLE>N </SEC-HEADER> <DOCUMENT> <TYPE>N-2 <SEQUENCE>1 <FILENAME>tm228106d1_n2.htm <DESCRIPTION>N-2 <TEXT> Document 1 - file: tm228106d1_n2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(A)(7) <SEQUENCE>2 <FILENAME>tm228106d1_ex99a7.htm <DESCRIPTION>AMENDMENT TO ARTICLES OF INCORPORATION DATED NOVEMBER 8, 2019 <TEXT> Document 2 - file: tm228106d1_ex99a7.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(1) <SEQUENCE>3 <FILENAME>tm228106d1_ex99d1.htm <DESCRIPTION>FORM OF SUBSCRIPTION CERTIFICATE <TEXT> Document 3 - file: tm228106d1_ex99d1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(D)(2) <SEQUENCE>4 <FILENAME>tm228106d1_ex99d2.htm <DESCRIPTION>FORM OF NOTICE OF GUARANTEED DELIVERY <TEXT> Document 4 - file: tm228106d1_ex99d2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(E) <SEQUENCE>5 <FILENAME>tm228106d1_ex99e.htm <DESCRIPTION>AUTOMATIC REINVESTMENT AND CASH PURCHASE PLAN <TEXT> Document 5 - file: tm228106d1_ex99e.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(G)(3) <SEQUENCE>6 <FILENAME>tm228106d1_ex99g3.htm <DESCRIPTION>SUBADVISORY AGREEMENT <TEXT> Document 6 - file: tm228106d1_ex99g3.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(R)(1) <SEQUENCE>7 <FILENAME>tm228106d1_ex99r1.htm <DESCRIPTION>CODE OF ETHICS OF THE REGISTRANT <TEXT> Document 7 - file: tm228106d1_ex99r1.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(R)(2) <SEQUENCE>8 <FILENAME>tm228106d1_ex99r2.htm <DESCRIPTION>CODE OF ETHICS OF INVESTMENT ADVISERS <TEXT> Document 8 - file: tm228106d1_ex99r2.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-FILING FEES <SEQUENCE>9 <FILENAME>tm228106d1_ex99s.htm <DESCRIPTION>CALCULATION OF FILING FEE TABLES <TEXT> Document 9 - file: tm228106d1_ex99s.htm
</DOCUMENT> <DOCUMENT> <TYPE>EX-99.(T) <SEQUENCE>10 <FILENAME>tm228106d1_ex99t.htm <DESCRIPTION>POWERS OF ATTORNEY <TEXT> Document 10 - file: tm228106d1_ex99t.htm
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>12 <FILENAME>exhibitd1-1.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 12 - file: exhibitd1-1.jpg
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</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>16 <FILENAME>tm228106d1_ex99d2img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 16 - file: tm228106d1_ex99d2img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>GRAPHIC <SEQUENCE>17 <FILENAME>tm228106d1_ex99r2img001.jpg <DESCRIPTION>GRAPHIC <TEXT> Document 17 - file: tm228106d1_ex99r2img001.jpg
</DOCUMENT> <DOCUMENT> <TYPE>CORRESP <SEQUENCE>18 <FILENAME>filename18.htm <TEXT> Document 18 - file: filename18.htm
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