Aviance Capital Partners’s Virtus Total Return Fund DCA Stock Holding History

Aviance Capital Partners’s Portfolio DCA Stock Details DCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,258	Closed	-$44K	–	213
2016 Q1	$44K	Sell	10,258 -2,959	-22%	-$10.9K	0.02%	201
2015 Q4	$50K	Sell	13,217 -1,037	-7%	-$4.01K	0.02%	193
2015 Q3	$54K	Buy	14,254 +103	+0.7%	+$423	0.02%	181
2015 Q2	$63K	Buy	14,151 +2,095	+17%	+$9.73K	0.02%	201
2015 Q1	$55K	Sell	12,056 -1,077	-8%	-$4.83K	0.02%	217
2014 Q4	$59K	Buy	13,133 +131	+1%	+$600	0.02%	231
2014 Q3	$60K	Buy	13,002 +2,892	+29%	+$13.7K	0.02%	232
2014 Q2	$49K	Buy	+10,110	New	+$46K	0.02%	222

Other funds holding DCA

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Aviance Capital Partners's DCA Position: Q2 2016 in Review

Aviance Capital Partners sold out of Virtus Total Return Fund (DCA) in Q2 2016, closing a stake of 10,258 shares — an estimated $44K sold.

Aviance Capital Partners first reported a position in DCA in Q2 2014 and held it in 8 quarters. The position peaked at $63K in Q2 2015. 36 funds tracked by Wall St. Rank hold DCA as of Q2 2016.

Aviance Capital Partners reported no remaining Virtus Total Return Fund position as of Q2 2016 after selling out during the quarter.
Aviance Capital Partners sold 10,258 Virtus Total Return Fund shares in Q2 2016, an estimated $44K.
Aviance Capital Partners first reported a position in Virtus Total Return Fund in Q2 2014 and held it in 8 quarters.
Aviance Capital Partners's Virtus Total Return Fund position peaked at $63K in Q2 2015.
36 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2016.

Based on Aviance Capital Partners's 13F filing for Q2 2016, filed 11 Aug 2016.