DCA

Virtus Total Return Fund

Delisted

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

32 hedge funds and large institutions have $41.6M invested in Virtus Total Return Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 6 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.92%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
5
Increased
14
Reduced
6
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$9.18M +$232K +52,393 +3%
RCM
2
Rivernorth Capital Management
Florida
$7.26M +$173K +39,033 +2%
BI
3
Bulldog Investors
New Jersey
$5.84M +$380K +85,942 +7%
FIMG
4
Financial & Investment Management Group
Michigan
$5.8M +$310K +70,212 +6%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$5.26M -$114K -25,774 -2%
SIA
6
Sit Investment Associates
Minnesota
$1.91M +$1.91M +431,568 New
CA
7
Cornerstone Advisors
North Carolina
$1.13M +$105K +23,759 +10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1.01M +$221K +50,094 +28%
SG Americas Securities
9
SG Americas Securities
New York
$890K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$759K +$67.6K +15,291 +10%
DA
11
Doliver Advisors
Texas
$614K -$125K -28,228 -17%
RVP
12
Relative Value Partners
Illinois
$468K -$97K -21,942 -17%
Wells Fargo
13
Wells Fargo
California
$350K +$32.8K +7,435 +10%
U
14
UBS
Switzerland
$279K +$2.4K +542 +0.9%
GFM
15
Gramercy Funds Management
Connecticut
$198K
CL
16
CSS LLC
Illinois
$132K +$1.94K +439 +1%
AIG
17
American International Group
New York
$103K +$85.7K +19,400 +485%
S
18
SignatureFD
Georgia
$79K +$79K +17,943 New
OC
19
Oppenheimer & Co
New York
$59K +$11.1K +2,500 +23%
COLIM
20
City of London Investment Management
United Kingdom
$58K +$58K +13,000 New
LPL Financial
21
LPL Financial
California
$49K -$9.82K -2,241 -17%
LCM
22
Landscape Capital Management
New Jersey
$48K -$171K -38,880 -78%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$30K
CHC
24
City Holding Co
West Virginia
$22K
Ameriprise
25
Ameriprise
Minnesota
$22K +$325 +75 +2%