MIG
DCA

Mariner Investment Group’s Virtus Total Return Fund DCA Stock Holding History

Mariner Investment Group’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
Q4 		– Sell
-81,400
Closed -$386K – 115
2016
Q3 		$386K Sell
81,400
-176,995
-68% -$815K 0.2% 54
2016
Q2 		$1.2M Sell
258,395
-2,975
-1% -$12.9K 0.41% 69
2016
Q1 		$1.11M Buy
+261,370
New +$965K 0.31% 93

Other funds holding DCA

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Mariner Investment Group's DCA Position: Q4 2016 in Review

Mariner Investment Group sold out of Virtus Total Return Fund (DCA) in Q4 2016, closing a stake of 81,400 shares — an estimated $386K sold.

Mariner Investment Group first reported a position in DCA in Q1 2016 and held it in 3 quarters. The position peaked at $1.2M in Q2 2016. 37 funds tracked by Wall St. Rank hold DCA as of Q4 2016.

  • Mariner Investment Group reported no remaining Virtus Total Return Fund position as of Q4 2016 after selling out during the quarter.
  • Mariner Investment Group sold 81,400 Virtus Total Return Fund shares in Q4 2016, an estimated $386K.
  • Mariner Investment Group first reported a position in Virtus Total Return Fund in Q1 2016 and held it in 3 quarters.
  • Mariner Investment Group's Virtus Total Return Fund position peaked at $1.2M in Q2 2016.
  • 37 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2016.

Based on Mariner Investment Group's 13F filing for Q4 2016, filed 23 Feb 2017.