DCA

Virtus Total Return Fund

Delisted

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

32 hedge funds and large institutions have $25.5M invested in Virtus Total Return Fund in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
8
Reduced
12
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$5.34M +$5.34M +1,148,477 New
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$5.28M -$479K -103,071 -8%
Morgan Stanley
3
Morgan Stanley
New York
$4.35M -$2.14M -459,665 -33%
RCM
4
Rivernorth Capital Management
Florida
$3.45M -$4.2M -902,581 -55%
FIMG
5
Financial & Investment Management Group
Michigan
$1.27M -$2.34M -503,755 -65%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$1.01M -$70.1K -15,070 -6%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$847K -$13.5K -2,911 -2%
CA
8
Cornerstone Advisors
North Carolina
$581K -$352K -75,697 -38%
SG Americas Securities
9
SG Americas Securities
New York
$580K -$222K -47,800 -28%
VKH
10
Virtu KCG Holdings
New York
$517K +$421K +90,476 +438%
Wells Fargo
11
Wells Fargo
California
$498K +$30.2K +6,500 +6%
U
12
UBS
Switzerland
$312K +$38.6K +8,303 +14%
TC
13
TFS Capital
Pennsylvania
$282K -$465K -100,092 -62%
RVP
14
Relative Value Partners
Illinois
$178K -$324K -69,630 -65%
AIG
15
American International Group
New York
$143K
CL
16
CSS LLC
Illinois
$142K +$2.88K +617 +2%
LPL Financial
17
LPL Financial
California
$130K +$81.1K +17,568 +166%
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$105K +$105K +22,527 New
S
19
SignatureFD
Georgia
$83K
GFM
20
Gramercy Funds Management
Connecticut
$65K -$144K -30,799 -69%
OC
21
Oppenheimer & Co
New York
$62K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$61K +$29.2K +6,253 +92%
ACP
23
Aviance Capital Partners
Florida
$60K +$13.3K +2,892 +29%
Ameriprise
24
Ameriprise
Minnesota
$25K +$515 +109 +2%
CHC
25
City Holding Co
West Virginia
$23K