Relative Value Partners’s Virtus Total Return Fund DCA Stock Holding History

Relative Value 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
2015 Q1	$114K	Sell	25,075 -1,910	-7%	-$8.57K	0.01%	118
2014 Q4	$122K	Sell	26,985 -11,226	-29%	-$51.5K	0.01%	125
2014 Q3	$178K	Sell	38,211 -69,630	-65%	-$331K	0.02%	104
2014 Q2	$518K	Buy	107,841 +2,000	+2%	+$9.1K	0.07%	57
2014 Q1	$468K	Sell	105,841 -21,942	-17%	-$91.1K	0.06%	64
2013 Q4	$502K	Sell	127,783 -18,816	-13%	-$75.2K	0.07%	61
2013 Q3	$578K	Buy	146,599 +3,080	+2%	+$12K	0.09%	49
2013 Q2	$555K	Buy	+143,519	New	+$591K	0.09%	51

Other funds holding DCA

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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 $294M AUM 2.62% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Relative Value Partners's DCA Position: Q1 2015 in Review

Relative Value Partners reduced its Virtus Total Return Fund (DCA) stake by 7.1% in Q1 2015, selling an estimated $8.57K and leaving 25,075 shares worth $114K. The position accounts for 0.01% of the portfolio, ranked #118.

Relative Value Partners first reported a position in DCA in Q2 2013 and has held it in 8 quarters since. The position peaked at $578K in Q3 2013. 27 funds tracked by Wall St. Rank hold DCA as of Q1 2015.

Relative Value Partners held 25,075 shares of Virtus Total Return Fund worth $114K as of Q1 2015.
Relative Value Partners sold 1,910 Virtus Total Return Fund shares in Q1 2015, an estimated $8.57K.
Virtus Total Return Fund made up 0.01% of Relative Value Partners's portfolio in Q1 2015, its #118 holding.
Relative Value Partners first reported a position in Virtus Total Return Fund in Q2 2013 and has held it in 8 quarters since.
Relative Value Partners's Virtus Total Return Fund position peaked at $578K in Q3 2013.
27 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2015.

Based on Relative Value Partners's 13F filing for Q1 2015, filed 14 May 2015.