DCA

Virtus Total Return Fund
DCA

Overview Fund Activity
Delisted

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

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27 hedge funds and large institutions have $32.2M invested in Virtus Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
11
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
+$5.3M
2
LTFS
Ladenburg Thalmann Financial Services
Florida
+$275K
3
UBS Group
UBS Group
Switzerland
+$183K
4
GC
Guggenheim Capital
Illinois
+$107K
5
TJHA
Thomas J. Herzfeld Advisors
Florida
+$87.9K

Top Sellers

1
CA
Cornerstone Advisors
North Carolina
-$392K
2
RJFSA
Raymond James Financial Services Advisors
Florida
-$277K
3
FIMG
Financial & Investment Management Group
Michigan
-$204K
4
DA
Doliver Advisors
Texas
-$200K
5
TC
TFS Capital
Pennsylvania
-$155K
Name Holding Trade Value Shares
Change 		Shares
Change %
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$3K -$10.2K -2,449 -77%
IF
27
Ironwood Financial
Arizona
$2K +$2K +456 New
RJFSA
28
Raymond James Financial Services Advisors
Florida
– -$277K -61,250 Closed
FIMG
29
Financial & Investment Management Group
Michigan
– -$204K -45,155 Closed
DA
30
Doliver Advisors
Texas
– -$200K -44,318 Closed
TC
31
TFS Capital
Pennsylvania
– -$155K -34,387 Closed
BBPWM
32
Blue Bell Private Wealth Management
Pennsylvania
– -$86K -19,027 Closed
Citigroup
33
Citigroup
New York
– -$8K -1,704 Closed
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