DCA

Virtus Total Return Fund

Delisted

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

27 hedge funds and large institutions have $30.9M invested in Virtus Total Return Fund in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$19.1M -$139K -36,670 -0.7%
Morgan Stanley
2
Morgan Stanley
New York
$3.15M -$468K -123,862 -13%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.07M +$106K +28,002 +4%
WAM
4
Wolverine Asset Management
Illinois
$1.22M +$1.21M +320,133 +8,313%
SFS
5
Shaker Financial Services
Virginia
$564K +$380K +100,446 +206%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$550K -$127K -33,598 -19%
LPL Financial
7
LPL Financial
California
$519K +$56K +14,352 +12%
Wells Fargo
8
Wells Fargo
California
$419K -$7.98K -2,109 -2%
UBS Group
9
UBS Group
Switzerland
$402K -$14.1K -3,736 -3%
FIMG
10
Financial & Investment Management Group
Michigan
$390K +$390K +103,270 New
LCM
11
Landscape Capital Management
New Jersey
$291K +$291K +77,098 New
DA
12
Doliver Advisors
Texas
$257K +$162K +42,874 +171%
GC
13
Guggenheim Capital
Illinois
$223K -$52.4K -13,850 -19%
CA
14
Cornerstone Advisors
North Carolina
$143K +$143K +37,841 New
CL
15
CSS LLC
Illinois
$120K
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$102K -$5.17K -1,370 -5%
RVPG
17
Relative Value Partners Group
$85K +$117 +31 +0.1%
AIG
18
American International Group
New York
$75K
S
19
SignatureFD
Georgia
$68K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$56K -$30.4K -8,026 -35%
ACP
21
Aviance Capital Partners
Florida
$54K +$390 +103 +0.7%
CHC
22
City Holding Co
West Virginia
$19K
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$8K
MFS
24
MSI Financial Services
Massachusetts
$7K
FMP
25
Financial Management Professionals
Texas
$5K