Welcome to our dedicated page for Virtus Total Return Fund SEC filings (Ticker: ZTR), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
The Virtus Total Return Fund Inc. (NYSE: ZTR) SEC filings page on Stock Titan provides access to the fund’s regulatory disclosures as they are filed with the U.S. Securities and Exchange Commission (SEC). Virtus Total Return Fund Inc. is a diversified closed-end management investment company whose stated objective is capital appreciation, with income as a secondary objective, pursued through a balance of equity and fixed income investments.
In its public communications, the fund notes that tender offers are conducted pursuant to a tender offer statement on Schedule TO, which includes an offer to purchase, a letter of transmittal, and related documents filed with the SEC. These filings set out the terms and conditions of each tender offer, such as the percentage of outstanding shares the fund intends to repurchase, the pricing formula based on a percentage of net asset value (NAV), and any conditions tied to trading discounts or measurement periods. On this page, investors can review those SEC materials alongside AI-generated summaries that explain the key points of each filing in straightforward language.
As a closed-end fund, Virtus Total Return Fund Inc. also provides information about distributions and their estimated sources through Section 19(a) notices and related disclosures. While these notices themselves are not tax reporting documents, the underlying details about net investment income, realized capital gains, and return of capital are reflected in the fund’s formal SEC filings. Stock Titan’s platform pairs these filings with AI-powered highlights that help clarify how distributions relate to the fund’s investment results and capital structure.
Through this page, users can monitor new SEC submissions for ZTR, including tender offer materials and other required filings, with real-time updates from EDGAR and concise AI explanations that reduce the need to parse lengthy regulatory documents manually.
Virtus Total Return Fund Inc. (NYSE: ZTR) announced it met the conditions to trigger its second conditional tender offer to acquire an additional 10% of the Fund's outstanding shares. The Fund is a closed-end vehicle focused on capital appreciation with income as a secondary objective. Virtus Investment Advisers, Inc. serves as the investment adviser, with Duff & Phelps Investment Management Co. and Newfleet Asset Management as subadvisers. The release directs shareholders to contact Shareholder Services by phone, email, or the Closed-End Funds section of virtus.com for the Fund's most recent annual report and additional information. The notice reminds readers that closed-end funds may trade at a premium or discount to NAV.
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