WAM
DCA

Weiss Asset Management’s Virtus Total Return Fund DCA Stock Holding History

Weiss Asset 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
2016
Q1 		– Sell
-22,718
Closed -$87K – 260
2015
Q4 		$87K Buy
+22,718
New +$87.8K 0.02% 227

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
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Weiss Asset Management's DCA Position: Q1 2016 in Review

Weiss Asset Management sold out of Virtus Total Return Fund (DCA) in Q1 2016, closing a stake of 22,718 shares — an estimated $87K sold.

Weiss Asset Management first reported a position in DCA in Q4 2015 and held it in 1 quarter. The position peaked at $87K in Q4 2015. 31 funds tracked by Wall St. Rank hold DCA as of Q1 2016.

  • Weiss Asset Management reported no remaining Virtus Total Return Fund position as of Q1 2016 after selling out during the quarter.
  • Weiss Asset Management sold 22,718 Virtus Total Return Fund shares in Q1 2016, an estimated $87K.
  • Weiss Asset Management first reported a position in Virtus Total Return Fund in Q4 2015 and held it in 1 quarter.
  • Weiss Asset Management's Virtus Total Return Fund position peaked at $87K in Q4 2015.
  • 31 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q1 2016.

Based on Weiss Asset Management's 13F filing for Q1 2016, filed 13 May 2016.