DCA

Virtus Total Return Fund

Delisted

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

36 hedge funds and large institutions have $56M invested in Virtus Total Return Fund in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
7
Reduced
11
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$20.4M +$3.6M +775,549 +21%
AAM
2
Advisors Asset Management
Colorado
$13.2M -$3.26M -704,758 -20%
RCM
3
Rivernorth Capital Management
Florida
$5.14M +$2.1M +453,363 +69%
Morgan Stanley
4
Morgan Stanley
New York
$3.24M -$220K -47,398 -6%
IA
5
Icon Advisers
Colorado
$2.99M +$2.13M +458,232 +248%
SIA
6
Sit Investment Associates
Minnesota
$2.31M +$2.11M +455,642 +1,061%
SFS
7
Shaker Financial Services
Virginia
$1.73M +$1.73M +371,904 New
Wells Fargo
8
Wells Fargo
California
$1.22M +$151K +32,436 +14%
MIG
9
Mariner Investment Group
New York
$1.2M -$13.8K -2,975 -1%
SCM
10
Saba Capital Management
New York
$683K
LPL Financial
11
LPL Financial
California
$604K -$601K -129,446 -50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$503K -$116K -24,982 -19%
RJA
13
Raymond James & Associates
Florida
$405K +$405K +87,300 New
FIMG
14
Financial & Investment Management Group
Michigan
$397K -$690K -148,824 -63%
CCP
15
Clough Capital Partners
Massachusetts
$355K +$355K +76,600 New
UBS Group
16
UBS Group
Switzerland
$251K -$115K -24,743 -31%
Citigroup
17
Citigroup
New York
$239K +$239K +51,691 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$227K +$14K +3,011 +7%
CL
19
CSS LLC
Illinois
$156K
RVPG
20
Relative Value Partners Group
$111K -$19.4K -4,247 -15%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$106K -$13.8K -2,969 -11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$82K +$82K +17,695 New
DA
23
Doliver Advisors
Texas
$75K +$75K +16,213 New
Stifel Financial
24
Stifel Financial
Missouri
$66K +$66K +14,098 New
SIM
25
Strategic Investment Management
Virginia
$64K +$64K +14,000 New