DCA

Virtus Total Return Fund

Delisted

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

27 hedge funds and large institutions have $32.2M invested in Virtus Total Return Fund in 2015 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
11
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$17.7M +$5.3M +1,170,497 +43%
Morgan Stanley
2
Morgan Stanley
New York
$5.27M -$152K -33,569 -3%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$5M +$87.9K +19,407 +2%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$817K +$4.92K +1,087 +0.6%
Wells Fargo
5
Wells Fargo
California
$512K +$37.1K +8,191 +8%
UBS Group
6
UBS Group
Switzerland
$499K +$183K +40,471 +58%
SG Americas Securities
7
SG Americas Securities
New York
$415K -$149K -33,000 -26%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$380K +$275K +60,625 +261%
GC
9
Guggenheim Capital
Illinois
$332K +$107K +23,489 +47%
LPL Financial
10
LPL Financial
California
$313K +$76.9K +17,049 +33%
CA
11
Cornerstone Advisors
North Carolina
$174K -$392K -86,530 -69%
CL
12
CSS LLC
Illinois
$144K +$3.16K +698 +2%
RVP
13
Relative Value Partners
Illinois
$114K -$8.68K -1,910 -7%
AIG
14
American International Group
New York
$113K -$11.3K -2,500 -9%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$92K +$69.6K +15,453 +311%
S
16
SignatureFD
Georgia
$81K
GFM
17
Gramercy Funds Management
Connecticut
$63K
ACP
18
Aviance Capital Partners
Florida
$55K -$4.91K -1,077 -8%
SFS
19
Shaker Financial Services
Virginia
$47K +$47K +10,389 New
CHC
20
City Holding Co
West Virginia
$23K
Bank of America
21
Bank of America
North Carolina
$22K +$16.2K +3,633 +281%
MSFP
22
Mark Sheptoff Financial Planning
Connecticut
$20K
AA
23
Apriem Advisors
California
$16K +$16K +3,505 New
MFS
24
MSI Financial Services
Massachusetts
$8K +$8K +1,752 New
FMP
25
Financial Management Professionals
Texas
$6K