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.
100% less funds holding
Funds holding: 36 → 0 (-36)
100% less capital invested
Capital invested by funds: $28.2M → $0 (-$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 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$7.89M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$5.42M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$2.05M |
| 4 |
MC
Matisse Capital
Portland,
Oregon
|
-$1.67M |
| 5 |
Morgan Stanley
New York
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
26
Ancora Advisors
Cleveland,
Ohio
| – | -$133K | -30,488 | Closed |
|
27
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$98K | -22,505 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$95K | -21,787 | Closed |
|
|
RJFSA
29
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$61K | -14,040 | Closed |
|
|
AG
30
Advisor Group
Phoenix,
Arizona
| – | -$24K | -5,596 | Closed |
|
|
CHC
31
City Holding Co
Charleston,
West Virginia
| – | -$22K | -5,122 | Closed |
|
|
LTFS
32
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$16K | -3,655 | Closed |
|
|
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$14K | -3,261 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$8K | -1,937 | Closed |
|
|
FMP
35
Financial Management Professionals
Austin,
Texas
| – | -$2K | -520 | Closed |
|
DCA Hedge Fund Activity: Q2 2017 in Review
0 of the 4,011 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.