MSI Financial Services’s Virtus Total Return Fund DCA Stock Holding History

MSI Financial Services’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	$8K	Hold	1,752	–	–	﹤0.01%	2962
2016 Q3	$8K	Hold	1,752	–	–	﹤0.01%	2945
2016 Q2	$8K	Hold	1,752	–	–	﹤0.01%	2933
2016 Q1	$7K	Hold	1,752	–	–	﹤0.01%	3032
2015 Q4	$7K	Hold	1,752	–	–	﹤0.01%	2955
2015 Q3	$7K	Hold	1,752	–	–	﹤0.01%	2289
2015 Q2	$8K	Hold	1,752	–	–	﹤0.01%	2279
2015 Q1	$8K	Buy	+1,752	New	+$7.87K	﹤0.01%	2278

Other funds holding DCA

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

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

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 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

MSI Financial Services's DCA Position: Q4 2016 in Review

MSI Financial Services held its Virtus Total Return Fund (DCA) position steady in Q4 2016 at 1,752 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2962.

MSI Financial Services first reported a position in DCA in Q1 2015 and has held it in 8 quarters since. 37 funds tracked by Wall St. Rank hold DCA as of Q4 2016.

MSI Financial Services held 1,752 shares of Virtus Total Return Fund worth $8K as of Q4 2016.
MSI Financial Services left its Virtus Total Return Fund share count unchanged in Q4 2016.
Virtus Total Return Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2962 holding.
MSI Financial Services first reported a position in Virtus Total Return Fund in Q1 2015 and has held it in 8 quarters since.
37 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.