DCA

Virtus Total Return Fund

Delisted

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

25 hedge funds and large institutions have $34M invested in Virtus Total Return Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$22.6M +$5.25M +1,178,858 +30%
Morgan Stanley
2
Morgan Stanley
New York
$4.26M -$920K -206,777 -18%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.41M -$1.4M -321,705 -29%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$798K -$5.17K -1,162 -0.6%
LPL Financial
5
LPL Financial
California
$523K +$217K +49,250 +71%
Wells Fargo
6
Wells Fargo
California
$502K -$592 -133 -0.1%
UBS Group
7
UBS Group
Switzerland
$491K +$40 +9 +0%
GC
8
Guggenheim Capital
Illinois
$324K -$2.15K -482 -0.7%
SFS
9
Shaker Financial Services
Virginia
$217K +$171K +38,270 +368%
CL
10
CSS LLC
Illinois
$142K
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$126K -$246K -55,441 -66%
DA
12
Doliver Advisors
Texas
$111K +$111K +25,007 New
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$101K +$10.5K +2,374 +12%
RVPG
14
Relative Value Partners Group
$100K +$100K +22,575 New
AIG
15
American International Group
New York
$88.6K -$22.3K -5,000 -20%
S
16
SignatureFD
Georgia
$80K
ACP
17
Aviance Capital Partners
Florida
$63K +$9.33K +2,095 +17%
CHC
18
City Holding Co
West Virginia
$22K
MSFP
19
Mark Sheptoff Financial Planning
Connecticut
$20K
WAM
20
Wolverine Asset Management
Illinois
$17K +$17K +3,851 New
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$9K +$9K +2,000 New
MFS
22
MSI Financial Services
Massachusetts
$8K
FMP
23
Financial Management Professionals
Texas
$6K
Bank of America
24
Bank of America
North Carolina
$4K -$15.7K -3,926 -80%
IF
25
Ironwood Financial
Arizona
$2K