DCA

Virtus Total Return Fund

Delisted

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

27 hedge funds and large institutions have $34.1M invested in Virtus Total Return Fund in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
8
Reduced
9
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$13.2M +$1.27M +321,434 +11%
RCM
2
Rivernorth Capital Management
Florida
$5.08M +$836K +212,291 +20%
FIMG
3
Financial & Investment Management Group
Michigan
$5.03M +$1.45M +366,894 +40%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$4.48M -$114K -28,965 -2%
WAM
5
Wolverine Asset Management
Illinois
$990K +$300K +76,171 +43%
SG Americas Securities
6
SG Americas Securities
New York
$936K -$168K -42,700 -15%
RVP
7
Relative Value Partners
Illinois
$578K +$12.1K +3,080 +2%
CA
8
Cornerstone Advisors
North Carolina
$541K +$148K +37,765 +38%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$540K -$37K -9,416 -6%
DA
10
Doliver Advisors
Texas
$536K -$177 -45 -0%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$513K +$513K +130,325 New
SFS
12
Shaker Financial Services
Virginia
$392K -$266K -67,514 -40%
U
13
UBS
Switzerland
$272K +$46.8K +11,902 +21%
TC
14
TFS Capital
Pennsylvania
$240K -$52.7K -13,369 -18%
Wells Fargo
15
Wells Fargo
California
$222K -$496 -126 -0.2%
BI
16
Bulldog Investors
New Jersey
$152K -$83.4K -21,134 -35%
Citigroup
17
Citigroup
New York
$131K +$46.6K +11,855 +55%
OC
18
Oppenheimer & Co
New York
$74K
LPL Financial
19
LPL Financial
California
$56K -$22.6K -5,787 -29%
ICM
20
Ionic Capital Management
New York
$50K +$50K +12,787 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$27K
PSUF
22
People's United Financial
Connecticut
$16K +$16K +4,000 New
Bank of America
23
Bank of America
North Carolina
$13K
FMP
24
Financial Management Professionals
Texas
$6K
AIG
25
American International Group
New York
$5.91K