0000876661-19-001154.txt : 20191118
0000876661-19-001154.hdr.sgml : 20191118
20191118152013
ACCESSION NUMBER: 0000876661-19-001154
CONFORMED SUBMISSION TYPE: 25-NSE
PUBLIC DOCUMENT COUNT: 2
FILED AS OF DATE: 20191118
DATE AS OF CHANGE: 20191118
EFFECTIVENESS DATE: 20191118
SUBJECT COMPANY:
COMPANY DATA:
COMPANY CONFORMED NAME: Virtus Total Return Fund Inc.
CENTRAL INDEX KEY: 0000812090
IRS NUMBER: 133353326
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 25-NSE
SEC ACT: 1934 Act
SEC FILE NUMBER: 333-214955
FILM NUMBER: 191227466
BUSINESS ADDRESS:
STREET 1: 100 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
BUSINESS PHONE: 800-272-2700
MAIL ADDRESS:
STREET 1: 100 MUNSON STREET
CITY: GREENFIELD
STATE: MA
ZIP: 01301
FORMER COMPANY:
FORMER CONFORMED NAME: ZWEIG FUND INC /MD/
DATE OF NAME CHANGE: 19920703
FILED BY:
COMPANY DATA:
COMPANY CONFORMED NAME: NEW YORK STOCK EXCHANGE LLC
CENTRAL INDEX KEY: 0000876661
IRS NUMBER: 000000000
STATE OF INCORPORATION: NY
FILING VALUES:
FORM TYPE: 25-NSE
BUSINESS ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
BUSINESS PHONE: 212-656-2060
MAIL ADDRESS:
STREET 1: 11 WALL STREET
CITY: NEW YORK
STATE: NY
ZIP: 10005
FORMER COMPANY:
FORMER CONFORMED NAME: NEW YORK STOCK EXCHANGE INC
DATE OF NAME CHANGE: 19910628
25-NSE
1
primary_doc.xml
X0203
0000876661
NEW YORK STOCK EXCHANGE LLC
0000812090
Virtus Total Return Fund Inc.
333-214955
101 Munson Street, Suite 104
Greenfield
MA
MASSACHUSETTS
01301
(800) 272-2700
Common Stock
17 CFR 240.12d2-2(a)(3)
Victoria Paper
Lead Analyst
2019-11-18
EX-99.25
2
ruleprovisionnotice.htm
NOTIFICATION OF THE REMOVAL FROM LISTING AND REGISTRATION OF THE STATED SECURITIES
The New York Stock Exchange hereby notifies the SEC of its intention to remove the entire class of the stated securities from listing and registration on the Exchange at the opening of business on November 29, 2019, pursuant to the provisions of Rule 12d2-2 (a).
[ X ] 17 CFR 240.12d2-2(a)(3) That on November 18, 2019 the instruments representing the securities comprising the entire class of this security came to evidence, by operation of law or otherwise, other securities in substitution therefore and represent no other right except, if such be the fact, the right to receive an immediate cash payment.
The merger between Virtus Total Return Fund Inc. and Virtus Global Dividend & Income Fund Inc. became effective before market open on November 18, 2019. Each share of Common Stock of Virtus Total Return Fund Inc. was converted into 1.039518 shares of Virtus Global Dividend & Income Fund Inc. Common Stock.
The Exchange also notifies the Securities and Exchange Commission that as a result of the above indicated conditions this security was suspended from trading on November 18, 2019.