Virtus Total Return Fund
DCA
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.
22.88% less ownership
Funds ownership: 22.88% → 0% (-23%)
100% less funds holding
Funds holding: 36 → 0 (-36)
100% less capital inflows, than outflows
Capital inflows: $0 | Capital outflows: $28.2M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 36
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bulldog Investors
Saddle Brook,
New Jersey
|
-$7.89M |
| 2 |
Advisors Asset Management
Monument,
Colorado
|
-$5.42M |
| 3 |
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.05M |
| 4 |
Matisse Capital
Portland,
Oregon
|
-$1.67M |
| 5 |
Morgan Stanley
New York
|
-$1.29M |
DCA Hedge Fund Activity: Q2 2017 in Review
0 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q2 2017, worth a combined $0 — down 100% from $28.2M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of DCA and 0 opened new positions — a net loss of 36 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Bulldog Investors, exiting entirely with an estimated $7.89M sold.
- 0 institutional investors held Virtus Total Return Fund (DCA) as of Q2 2017, down from 36 in Q1 2017.
- Funds reported $0 of Virtus Total Return Fund stock for Q2 2017, down 100% quarter-over-quarter.
- 0 funds opened new Virtus Total Return Fund positions in Q2 2017 and 36 closed out, a net change of -36 holders.
- The largest Virtus Total Return Fund seller in Q2 2017 was Bulldog Investors, an estimated $7.89M sold.
Based on aggregated 13F filings for Q2 2017.