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DCA

Virtus Total Return Fund

Deslistada

DCA foi retirado da bolsa em 31 de março de 2017.

Nome Posição Valor negociado Ações
Variação
Variação na
participação
Bulldog Investors
1
Bulldog Investors
New Jersey
– -US$ 7,89 mi -1.804.725 Encerrada
Advisors Asset Management
2
Advisors Asset Management
Colorado
– -US$ 5,42 mi -1.240.441 Encerrada
Sit Investment Associates
3
Sit Investment Associates
Minnesota
– -US$ 2,05 mi -468.651 Encerrada
Matisse Capital
4
Matisse Capital
Oregon
– -US$ 1,67 mi -382.980 Encerrada
Morgan Stanley
5
Morgan Stanley
New York
– -US$ 1,29 mi -294.315 Encerrada
Shaker Financial Services
6
Shaker Financial Services
Virginia
– -US$ 1,1 mi -252.711 Encerrada
Curi RMB Capital
7
Curi RMB Capital
Illinois
– -US$ 835 mil -191.086 Encerrada
Stifel Financial
8
Stifel Financial
Missouri
– -US$ 775 mil -178.851 Encerrada
Wells Fargo
9
Wells Fargo
California
– -US$ 719 mil -164.597 Encerrada
LPL Financial
10
LPL Financial
California
– -US$ 610 mil -139.512 Encerrada
Relative Value Partners Group
11
Relative Value Partners Group
– -US$ 577 mil -133.042 Encerrada
1607 Capital Partners
12
1607 Capital Partners
Virginia
– -US$ 1,2 mi -107.630 Encerrada
Raymond James & Associates
13
Raymond James & Associates
Florida
– -US$ 419 mil -95.802 Encerrada
TC
14
TFS Capital
Pennsylvania
– -US$ 383 mil -87.680 Encerrada
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -US$ 376 mil -86.106 Encerrada
Rivernorth Capital Management
16
Rivernorth Capital Management
Florida
– -US$ 323 mil -73.870 Encerrada
Icon Advisers
17
Icon Advisers
Colorado
– -US$ 308 mil -70.378 Encerrada
PCR
18
Potrero Capital Research
California
– -US$ 290 mil -66.277 Encerrada
CL
19
CSS LLC
Illinois
– -US$ 278 mil -63.606 Encerrada
UBS Group
20
UBS Group
Switzerland
– -US$ 247 mil -56.560 Encerrada
Saba Capital Management
21
Saba Capital Management
New York
– -US$ 240 mil -54.836 Encerrada
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -US$ 211 mil -48.237 Encerrada
AIA
23
Allegis Investment Advisors
Idaho
– -US$ 209 mil -47.751 Encerrada
Doliver Advisors
24
Doliver Advisors
Texas
– -US$ 156 mil -35.633 Encerrada
Landscape Capital Management
25
Landscape Capital Management
New Jersey
– -US$ 141 mil -32.163 Encerrada