TJHA
DCA

Thomas J. Herzfeld Advisors’s Virtus Total Return Fund DCA Stock Holding History

Thomas J. Herzfeld Advisors’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
-747,101
Closed -$3.17M – 351
2016
Q1 		$3.17M Buy
747,101
+107,271
+17% +$396K 1.64% 12
2015
Q4 		$2.44M Sell
639,830
-170,921
-21% -$661K 0.98% 27
2015
Q3 		$3.06M Buy
810,751
+28,002
+4% +$115K 1.33% 18
2015
Q2 		$3.4M Sell
782,749
-321,705
-29% -$1.49M 1.43% 18
2015
Q1 		$5M Buy
1,104,454
+19,407
+2% +$87.1K 2.33% 8
2014
Q4 		$4.9M Sell
1,085,047
-51,333
-5% -$235K 2.46% 5
2014
Q3 		$5.28M Sell
1,136,380
-103,071
-8% -$489K 2.94% 4
2014
Q2 		$5.95M Buy
1,239,451
+49,316
+4% +$224K 3.39% 2
2014
Q1 		$5.26M Sell
1,190,135
-25,774
-2% -$107K 3.09% 2
2013
Q4 		$4.78M Buy
1,215,909
+79,311
+7% +$317K 2.72% 4
2013
Q3 		$4.48M Sell
1,136,598
-28,965
-2% -$113K 2.88% 2
2013
Q2 		$4.51M Buy
+1,165,563
New +$4.8M 2.87% 2

Other funds holding DCA

BI
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IA
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Thomas J. Herzfeld Advisors's DCA Position: Q2 2016 in Review

Thomas J. Herzfeld Advisors sold out of Virtus Total Return Fund (DCA) in Q2 2016, closing a stake of 747,101 shares — an estimated $3.17M sold.

Thomas J. Herzfeld Advisors first reported a position in DCA in Q2 2013 and held it in 12 quarters. The position peaked at $5.95M in Q2 2014. 36 funds tracked by Wall St. Rank hold DCA as of Q2 2016.

  • Thomas J. Herzfeld Advisors reported no remaining Virtus Total Return Fund position as of Q2 2016 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 747,101 Virtus Total Return Fund shares in Q2 2016, an estimated $3.17M.
  • Thomas J. Herzfeld Advisors first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 12 quarters.
  • Thomas J. Herzfeld Advisors's Virtus Total Return Fund position peaked at $5.95M in Q2 2014.
  • 36 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2016.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.