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DCA

Virtus Total Return Fund

上場廃止済み

DCAは2017年3月31日に上場廃止となりました。

名前 保有額 取引額 株数
増減
保有比率の
変化
Bulldog Investors
1
Bulldog Investors
New Jersey
– -$789万 -1,804,725 解消
Advisors Asset Management
2
Advisors Asset Management
Colorado
– -$542万 -1,240,441 解消
Sit Investment Associates
3
Sit Investment Associates
Minnesota
– -$205万 -468,651 解消
Matisse Capital
4
Matisse Capital
Oregon
– -$167万 -382,980 解消
Morgan Stanley
5
Morgan Stanley
New York
– -$129万 -294,315 解消
Shaker Financial Services
6
Shaker Financial Services
Virginia
– -$110万 -252,711 解消
Curi RMB Capital
7
Curi RMB Capital
Illinois
– -$83.5万 -191,086 解消
Stifel Financial
8
Stifel Financial
Missouri
– -$77.5万 -178,851 解消
Wells Fargo
9
Wells Fargo
California
– -$71.9万 -164,597 解消
LPL Financial
10
LPL Financial
California
– -$61万 -139,512 解消
Relative Value Partners Group
11
Relative Value Partners Group
– -$57.7万 -133,042 解消
1607 Capital Partners
12
1607 Capital Partners
Virginia
– -$120万 -107,630 解消
Raymond James & Associates
13
Raymond James & Associates
Florida
– -$41.9万 -95,802 解消
TC
14
TFS Capital
Pennsylvania
– -$38.3万 -87,680 解消
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$37.6万 -86,106 解消
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
– -$32.3万 -73,870 解消
Icon Advisers
17
Icon Advisers
Colorado
– -$30.8万 -70,378 解消
PCR
18
Potrero Capital Research
California
– -$29万 -66,277 解消
CL
19
CSS LLC
Illinois
– -$27.8万 -63,606 解消
UBS Group
20
UBS Group
Switzerland
– -$24.7万 -56,560 解消
Saba Capital Management
21
Saba Capital Management
New York
– -$24万 -54,836 解消
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$21.1万 -48,237 解消
AIA
23
Allegis Investment Advisors
Idaho
– -$20.9万 -47,751 解消
Doliver Advisors
24
Doliver Advisors
Texas
– -$15.6万 -35,633 解消
Landscape Capital Management
25
Landscape Capital Management
New Jersey
– -$14.1万 -32,163 解消