City of London Investment Management’s Virtus Total Return Fund DCA Stock Holding History

City of London Investment Management’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
2014 Q2	–	Sell	-13,000	Closed	-$58K	–	86
2014 Q1	$58K	Buy	+13,000	New	+$53.9K	0.01%	71

Other funds holding DCA

RCM

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

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

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

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

FIMG

Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return

City of London Investment Management's DCA Position: Q2 2014 in Review

City of London Investment Management sold out of Virtus Total Return Fund (DCA) in Q2 2014, closing a stake of 13,000 shares — an estimated $58K sold.

City of London Investment Management first reported a position in DCA in Q1 2014 and held it in 1 quarter. The position peaked at $58K in Q1 2014. 32 funds tracked by Wall St. Rank hold DCA as of Q2 2014.

City of London Investment Management reported no remaining Virtus Total Return Fund position as of Q2 2014 after selling out during the quarter.
City of London Investment Management sold 13,000 Virtus Total Return Fund shares in Q2 2014, an estimated $58K.
City of London Investment Management first reported a position in Virtus Total Return Fund in Q1 2014 and held it in 1 quarter.
City of London Investment Management's Virtus Total Return Fund position peaked at $58K in Q1 2014.
32 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2014.

Based on City of London Investment Management's 13F filing for Q2 2014, filed 14 Aug 2014.