WI
DCA

Western Investment’s Virtus Total Return Fund DCA Stock Holding History

Western Investment’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
2013
Q3 		– Sell
-18,125
Closed -$70K – 36
2013
Q2 		$70K Buy
+18,125
New +$74.7K 0.3% 29

Other funds holding DCA

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 0.79% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Western Investment's DCA Position: Q3 2013 in Review

Western Investment sold out of Virtus Total Return Fund (DCA) in Q3 2013, closing a stake of 18,125 shares — an estimated $70K sold.

Western Investment first reported a position in DCA in Q2 2013 and held it in 1 quarter. The position peaked at $70K in Q2 2013. 27 funds tracked by Wall St. Rank hold DCA as of Q3 2013.

  • Western Investment reported no remaining Virtus Total Return Fund position as of Q3 2013 after selling out during the quarter.
  • Western Investment sold 18,125 Virtus Total Return Fund shares in Q3 2013, an estimated $70K.
  • Western Investment first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 1 quarter.
  • Western Investment's Virtus Total Return Fund position peaked at $70K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q3 2013.

Based on Western Investment's 13F filing for Q3 2013, filed 14 Nov 2013.