DCA

Virtus Total Return Fund

Delisted

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

30 hedge funds and large institutions have $27.6M invested in Virtus Total Return Fund in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.3M +$7.14M +1,580,040 +138%
Morgan Stanley
2
Morgan Stanley
New York
$5.41M +$1.19M +262,288 +28%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$4.9M -$232K -51,333 -5%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$810K -$12.6K -2,791 -2%
CA
5
Cornerstone Advisors
North Carolina
$565K
SG Americas Securities
6
SG Americas Securities
New York
$563K
Wells Fargo
7
Wells Fargo
California
$474K -$10.6K -2,336 -2%
UBS Group
8
UBS Group
Switzerland
$315K +$315K +69,701 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$277K -$707K -156,354 -72%
LPL Financial
10
LPL Financial
California
$237K +$109K +24,163 +86%
GC
11
Guggenheim Capital
Illinois
$225K +$225K +49,733 New
FIMG
12
Financial & Investment Management Group
Michigan
$204K -$1.03M -227,113 -83%
DA
13
Doliver Advisors
Texas
$200K +$200K +44,318 New
TC
14
TFS Capital
Pennsylvania
$155K -$118K -26,266 -43%
CL
15
CSS LLC
Illinois
$141K +$2.98K +657 +2%
AIG
16
American International Group
New York
$124K -$15.4K -3,400 -11%
RVP
17
Relative Value Partners
Illinois
$122K -$50.8K -11,226 -29%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$105K +$45.9K +10,145 +78%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$86K -$15.8K -3,500 -16%
S
20
SignatureFD
Georgia
$81K
GFM
21
Gramercy Funds Management
Connecticut
$63K
ACP
22
Aviance Capital Partners
Florida
$59K +$589 +131 +1%
CHC
23
City Holding Co
West Virginia
$23K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$22K +$1.58K +357 +8%
MSFP
25
Mark Sheptoff Financial Planning
Connecticut
$20K