DCA

Virtus Total Return Fund

Delisted

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

31 hedge funds and large institutions have $47.5M invested in Virtus Total Return Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.83%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
7
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$15.3M +$10.7M +2,517,358 +229%
AAM
2
Advisors Asset Management
Colorado
$15.1M -$2.63M -621,005 -15%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.18M +$456K +107,271 +17%
Morgan Stanley
4
Morgan Stanley
New York
$3.17M -$294K -69,269 -8%
RCM
5
Rivernorth Capital Management
Florida
$2.78M +$2.78M +654,736 New
MIG
6
Mariner Investment Group
New York
$1.11M +$1.11M +261,370 New
LPL Financial
7
LPL Financial
California
$1.1M +$10.8K +2,550 +1%
FIMG
8
Financial & Investment Management Group
Michigan
$997K -$1.33M -312,105 -57%
Wells Fargo
9
Wells Fargo
California
$981K +$466K +109,657 +91%
IA
10
Icon Advisers
Colorado
$786K +$786K +185,033 New
SCM
11
Saba Capital Management
New York
$627K +$627K +147,879 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$567K -$31.4K -7,402 -5%
UBS Group
13
UBS Group
Switzerland
$335K -$44.7K -10,513 -12%
LCM
14
Landscape Capital Management
New Jersey
$313K -$86.5K -20,333 -22%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$194K +$170K +40,155 +724%
SIA
16
Sit Investment Associates
Minnesota
$182K +$182K +42,938 New
CL
17
CSS LLC
Illinois
$142K +$3.91K +923 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$110K -$2.86K -671 -3%
RVPG
19
Relative Value Partners Group
$109K +$22.7K +5,951 +26%
S
20
SignatureFD
Georgia
$76K
VKH
21
Virtu KCG Holdings
New York
$66K +$66K +15,624 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$63K -$8.01K -1,877 -11%
AIG
23
American International Group
New York
$49K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$47K +$47K +11,086 New
ACP
25
Aviance Capital Partners
Florida
$44K -$12.7K -2,959 -22%