DCA

Virtus Total Return Fund

Delisted

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

33 hedge funds and large institutions have $52.6M invested in Virtus Total Return Fund in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
13
Reduced
10
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$22.1M +$22.1M +1,099,076 New
AAM
2
Advisors Asset Management
Colorado
$16M -$3.26M -854,907 -17%
Morgan Stanley
3
Morgan Stanley
New York
$3.11M -$69K -18,121 -2%
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$2.44M -$651K -170,921 -21%
FIMG
5
Financial & Investment Management Group
Michigan
$2.08M +$1.69M +443,309 +429%
LPL Financial
6
LPL Financial
California
$977K +$472K +124,093 +93%
WAM
7
Wolverine Asset Management
Illinois
$973K -$261K -68,503 -21%
SFS
8
Shaker Financial Services
Virginia
$880K +$312K +81,994 +55%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$536K -$18K -4,738 -3%
CA
10
Cornerstone Advisors
North Carolina
$512K +$368K +96,641 +255%
Wells Fargo
11
Wells Fargo
California
$461K +$39.1K +10,253 +9%
MC
12
Matisse Capital
Oregon
$460K +$460K +120,735 New
DA
13
Doliver Advisors
Texas
$369K +$111K +29,017 +43%
LCM
14
Landscape Capital Management
New Jersey
$358K +$64.1K +16,824 +22%
UBS Group
15
UBS Group
Switzerland
$340K -$65.3K -17,147 -16%
GC
16
Guggenheim Capital
Illinois
$197K -$27K -7,098 -12%
CL
17
CSS LLC
Illinois
$124K +$2.98K +782 +2%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$101K -$1.91K -501 -2%
WAM
19
Weiss Asset Management
Massachusetts
$87K +$87K +22,718 New
RVPG
20
Relative Value Partners Group
$86K +$137 +36 +0.2%
S
21
SignatureFD
Georgia
$68K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$63K +$7.09K +1,873 +13%
Squarepoint
23
Squarepoint
New York
$56K +$56K +14,700 New
ACP
24
Aviance Capital Partners
Florida
$50K -$3.92K -1,037 -7%
AIG
25
American International Group
New York
$44K -$32.1K -8,400 -42%