GC
DCA

Guggenheim Capital’s Virtus Total Return Fund DCA Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-51,792
Closed -$197K – 3124
2015
Q4 		$197K Sell
51,792
-7,098
-12% -$27.4K ﹤0.01% 2766
2015
Q3 		$223K Sell
58,890
-13,850
-19% -$56.9K ﹤0.01% 2701
2015
Q2 		$324K Sell
72,740
-482
-0.7% -$2.24K ﹤0.01% 2665
2015
Q1 		$332K Buy
73,222
+23,489
+47% +$105K ﹤0.01% 2672
2014
Q4 		$225K Buy
+49,733
New +$228K ﹤0.01% 2764

Other funds holding DCA

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Guggenheim Capital's DCA Position: Q1 2016 in Review

Guggenheim Capital sold out of Virtus Total Return Fund (DCA) in Q1 2016, closing a stake of 51,792 shares — an estimated $197K sold.

Guggenheim Capital first reported a position in DCA in Q4 2014 and held it in 5 quarters. The position peaked at $332K in Q1 2015. 31 funds tracked by Wall St. Rank hold DCA as of Q1 2016.

  • Guggenheim Capital reported no remaining Virtus Total Return Fund position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 51,792 Virtus Total Return Fund shares in Q1 2016, an estimated $197K.
  • Guggenheim Capital first reported a position in Virtus Total Return Fund in Q4 2014 and held it in 5 quarters.
  • Guggenheim Capital's Virtus Total Return Fund position peaked at $332K in Q1 2015.
  • 31 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.