Rivernorth Capital Management’s Virtus Total Return Fund DCA Stock Holding History

Rivernorth Capital 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
2017 Q2	–	Sell	-73,870	Closed	-$323K	–	165
2017 Q1	$323K	Sell	73,870 -1,796,949	-96%	-$8.13M	0.02%	130
2016 Q4	$8.36M	Buy	1,870,819 +19,930	+1%	+$88.2K	0.55%	59
2016 Q3	$8.77M	Buy	1,850,889 +742,790	+67%	+$3.42M	0.64%	56
2016 Q2	$5.14M	Buy	1,108,099 +453,363	+69%	+$1.96M	0.33%	85
2016 Q1	$2.78M	Buy	+654,736	New	+$2.42M	0.17%	132
2014 Q4	–	Sell	-742,801	Closed	-$3.45M	–	220
2014 Q3	$3.45M	Sell	742,801 -902,581	-55%	-$4.28M	0.28%	97
2014 Q2	$7.9M	Buy	1,645,382 +2,075	+0.1%	+$9.44K	0.63%	55
2014 Q1	$7.26M	Buy	1,643,307 +39,033	+2%	+$162K	0.59%	57
2013 Q4	$6.3M	Buy	1,604,274 +315,617	+24%	+$1.26M	0.48%	70
2013 Q3	$5.08M	Buy	1,288,657 +212,291	+20%	+$830K	0.53%	56
2013 Q2	$4.17M	Buy	+1,076,366	New	+$4.43M	0.46%	66

Rivernorth Capital Management's DCA Position: Q2 2017 in Review

Rivernorth Capital Management sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 73,870 shares — an estimated $323K sold.

Rivernorth Capital Management first reported a position in DCA in Q2 2013 and held it in 11 quarters. The position peaked at $8.77M in Q3 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

Rivernorth Capital Management reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
Rivernorth Capital Management sold 73,870 Virtus Total Return Fund shares in Q2 2017, an estimated $323K.
Rivernorth Capital Management first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 11 quarters.
Rivernorth Capital Management's Virtus Total Return Fund position peaked at $8.77M in Q3 2016.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Rivernorth Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.