DCA

Virtus Total Return Fund

Delisted

DCA was delisted on the 31st of March, 2017.

0 hedge funds and large institutions have $0 invested in Virtus Total Return Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

Holders
Holders Change
-36
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
-1,804,725 Closed
AAM
2
Advisors Asset Management
Colorado
-1,240,441 Closed
SIA
3
Sit Investment Associates
Minnesota
-468,651 Closed
MC
4
Matisse Capital
Oregon
-382,980 Closed
Morgan Stanley
5
Morgan Stanley
New York
-294,315 Closed
SFS
6
Shaker Financial Services
Virginia
-252,711 Closed
CRC
7
Curi RMB Capital
Illinois
-191,086 Closed
Stifel Financial
8
Stifel Financial
Missouri
-178,851 Closed
Wells Fargo
9
Wells Fargo
California
-164,597 Closed
LPL Financial
10
LPL Financial
California
-139,512 Closed
RVPG
11
Relative Value Partners Group
-133,042 Closed
1CP
12
1607 Capital Partners
Virginia
-107,630 Closed
RJA
13
Raymond James & Associates
Florida
-95,802 Closed
TC
14
TFS Capital
Pennsylvania
-87,680 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
-86,106 Closed
RCM
16
Rivernorth Capital Management
Florida
-73,870 Closed
IA
17
Icon Advisers
Colorado
-70,378 Closed
PCR
18
Potrero Capital Research
California
-66,277 Closed
CL
19
CSS LLC
Illinois
-63,606 Closed
UBS Group
20
UBS Group
Switzerland
-56,560 Closed
SCM
21
Saba Capital Management
New York
-54,836 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
-48,237 Closed
AIA
23
Allegis Investment Advisors
Idaho
-47,751 Closed
DA
24
Doliver Advisors
Texas
-35,633 Closed
LCM
25
Landscape Capital Management
New Jersey
-32,163 Closed