DCA

Virtus Total Return Fund

Delisted

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

32 hedge funds and large institutions have $39.3M invested in Virtus Total Return Fund in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
4
Increased
9
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$7.9M +$9.96K +2,075 +0.1%
BI
2
Bulldog Investors
New Jersey
$7.31M +$964K +200,757 +15%
Morgan Stanley
3
Morgan Stanley
New York
$6.7M -$3.27M -681,671 -33%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$5.95M +$237K +49,316 +4%
FIMG
5
Financial & Investment Management Group
Michigan
$3.73M -$2.57M -535,245 -41%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.12M +$25K +5,204 +2%
CA
7
Cornerstone Advisors
North Carolina
$963K -$268K -55,938 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$888K +$63.4K +13,217 +8%
SG Americas Securities
9
SG Americas Securities
New York
$828K -$138K -28,800 -14%
TC
10
TFS Capital
Pennsylvania
$772K +$772K +160,745 New
SIA
11
Sit Investment Associates
Minnesota
$670K -$1.4M -292,071 -68%
RVP
12
Relative Value Partners
Illinois
$518K +$9.61K +2,000 +2%
Wells Fargo
13
Wells Fargo
California
$483K +$102K +21,358 +27%
U
14
UBS
Switzerland
$283K -$20.2K -4,201 -7%
GFM
15
Gramercy Funds Management
Connecticut
$215K
AIG
16
American International Group
New York
$148K +$35.5K +7,400 +32%
CL
17
CSS LLC
Illinois
$143K
SFS
18
Shaker Financial Services
Virginia
$103K +$103K +21,389 New
VKH
19
Virtu KCG Holdings
New York
$99K +$99K +20,635 New
S
20
SignatureFD
Georgia
$86K
DA
21
Doliver Advisors
Texas
$80K -$589K -122,250 -88%
OC
22
Oppenheimer & Co
New York
$64K
LPL Financial
23
LPL Financial
California
$51K -$2.75K -571 -5%
ACP
24
Aviance Capital Partners
Florida
$49K +$49K +10,110 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$33K