DCA

Virtus Total Return Fund

Delisted

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

37 hedge funds and large institutions have $37.4M invested in Virtus Total Return Fund in 2013 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+10
Holders Change %
+37.04%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
12
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$7.96M -$5.21M -1,326,447 -40%
RCM
2
Rivernorth Capital Management
Florida
$6.31M +$1.24M +315,617 +24%
FIMG
3
Financial & Investment Management Group
Michigan
$4.88M -$140K -35,746 -3%
BI
4
Bulldog Investors
New Jersey
$4.86M +$4.7M +1,196,918 +3,109%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$4.78M +$312K +79,311 +7%
WAM
6
Wolverine Asset Management
Illinois
$1.52M +$532K +135,408 +54%
TC
7
TFS Capital
Pennsylvania
$956K +$717K +182,307 +300%
CA
8
Cornerstone Advisors
North Carolina
$934K +$382K +95,121 +69%
SG Americas Securities
9
SG Americas Securities
New York
$807K -$148K -37,000 -16%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$697K +$185K +47,051 +36%
DA
11
Doliver Advisors
Texas
$657K +$123K +31,158 +23%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$615K +$74.8K +19,043 +14%
SFS
13
Shaker Financial Services
Virginia
$535K +$144K +36,633 +37%
RVP
14
Relative Value Partners
Illinois
$502K -$73.9K -18,816 -13%
Wells Fargo
15
Wells Fargo
California
$282K +$60.6K +15,436 +27%
U
16
UBS
Switzerland
$246K -$25.9K -6,592 -10%
LCM
17
Landscape Capital Management
New Jersey
$196K +$196K +49,776 New
GFM
18
Gramercy Funds Management
Connecticut
$176K +$176K +44,724 New
CL
19
CSS LLC
Illinois
$116K +$116K +29,400 New
Citigroup
20
Citigroup
New York
$64K -$68.5K -17,221 -52%
LPL Financial
21
LPL Financial
California
$53K -$3.63K -918 -6%
ICM
22
Ionic Capital Management
New York
$50K
OC
23
Oppenheimer & Co
New York
$42K -$31.3K -8,000 -43%
Goldman Sachs
24
Goldman Sachs
New York
$40K +$40K +10,144 New
BBPWM
25
Blue Bell Private Wealth Management
Pennsylvania
$38K +$38K +9,612 New