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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

0% more funds holding

Funds holding: 3232 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

6% less capital invested

Capital invested by funds: $41.6M → $39.3M (-$2.34M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$7.9M +$9.44K +2,075 +0.1%
BI
2
Bulldog Investors
New Jersey
$7.31M +$913K +200,757 +15%
Morgan Stanley
3
Morgan Stanley
New York
$6.7M -$3.1M -681,671 -33%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$5.95M +$224K +49,316 +4%
FIMG
5
Financial & Investment Management Group
Michigan
$3.73M -$2.44M -535,245 -41%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.12M +$23.7K +5,204 +2%
CA
7
Cornerstone Advisors
North Carolina
$963K -$254K -55,938 -22%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$888K +$60.1K +13,217 +8%
SG Americas Securities
9
SG Americas Securities
New York
$828K -$131K -28,800 -14%
TC
10
TFS Capital
Pennsylvania
$772K +$731K +160,745 New
SIA
11
Sit Investment Associates
Minnesota
$670K -$1.33M -292,071 -68%
RVP
12
Relative Value Partners
Illinois
$518K +$9.1K +2,000 +2%
Wells Fargo
13
Wells Fargo
California
$483K +$97.2K +21,358 +27%
U
14
UBS
Switzerland
$283K -$19.1K -4,201 -7%
GFM
15
Gramercy Funds Management
Connecticut
$215K
AIG
16
American International Group
New York
$148K +$33.7K +7,400 +32%
CL
17
CSS LLC
Illinois
$143K
SFS
18
Shaker Financial Services
Virginia
$103K +$97.3K +21,389 New
VKH
19
Virtu KCG Holdings
New York
$99K +$93.9K +20,635 New
S
20
SignatureFD
Georgia
$86K
DA
21
Doliver Advisors
Texas
$80K -$556K -122,250 -88%
OC
22
Oppenheimer & Co
New York
$64K
LPL Financial
23
LPL Financial
California
$51K -$2.6K -571 -5%
ACP
24
Aviance Capital Partners
Florida
$49K +$46K +10,110 New
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$33K

DCA Hedge Fund Activity: Q2 2014 in Review

32 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Virtus Total Return Fund (DCA) for Q2 2014, worth a combined $39.3M — down 5.6% from $41.6M a quarter earlier.

Fund positioning in DCA was balanced in Q2 2014: 4 funds opened new positions, 4 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Bulldog Investors, adding an estimated $913K. The largest seller was Morgan Stanley, cutting an estimated $3.1M.

  • 32 institutional investors held Virtus Total Return Fund (DCA) as of Q2 2014, unchanged from Q1 2014.
  • Funds reported $39.3M of Virtus Total Return Fund stock for Q2 2014, down 5.6% quarter-over-quarter.
  • 4 funds opened new Virtus Total Return Fund positions in Q2 2014 and 4 closed out, a net change of 0 holders.
  • The largest Virtus Total Return Fund buyer in Q2 2014 was Bulldog Investors, an estimated $913K added.
  • The largest Virtus Total Return Fund seller in Q2 2014 was Morgan Stanley, an estimated $3.1M sold.

Based on aggregated 13F filings for Q2 2014.