SignatureFD’s Virtus Total Return Fund DCA Stock Holding History

SignatureFD’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 Q2	–	Sell	-17,943	Closed	-$76K	–	1597
2016 Q1	$76K	Hold	17,943	–	–	0.01%	344
2015 Q4	$68K	Hold	17,943	–	–	0.01%	316
2015 Q3	$68K	Hold	17,943	–	–	0.02%	299
2015 Q2	$80K	Hold	17,943	–	–	0.02%	268
2015 Q1	$81K	Hold	17,943	–	–	0.02%	246
2014 Q4	$81K	Hold	17,943	–	–	0.02%	235
2014 Q3	$83K	Hold	17,943	–	–	0.03%	198
2014 Q2	$86K	Hold	17,943	–	–	0.03%	191
2014 Q1	$79K	Buy	+17,943	New	+$74.5K	0.03%	145

Other funds holding DCA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 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

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SignatureFD's DCA Position: Q2 2016 in Review

SignatureFD sold out of Virtus Total Return Fund (DCA) in Q2 2016, closing a stake of 17,943 shares — an estimated $76K sold.

SignatureFD first reported a position in DCA in Q1 2014 and held it in 9 quarters. The position peaked at $86K in Q2 2014. 36 funds tracked by Wall St. Rank hold DCA as of Q2 2016.

SignatureFD reported no remaining Virtus Total Return Fund position as of Q2 2016 after selling out during the quarter.
SignatureFD sold 17,943 Virtus Total Return Fund shares in Q2 2016, an estimated $76K.
SignatureFD first reported a position in Virtus Total Return Fund in Q1 2014 and held it in 9 quarters.
SignatureFD's Virtus Total Return Fund position peaked at $86K in Q2 2014.
36 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2016.

Based on SignatureFD's 13F filing for Q2 2016, filed 29 Jul 2016.