DCA

Virtus Total Return Fund
DCA

Overview Fund Activity
Delisted

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

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37 hedge funds and large institutions have $63.5M invested in Virtus Total Return Fund in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+2
Holders Change %
+5.71%
% of All Funds
0.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
5
Increased
13
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RVPG
Relative Value Partners Group
+$992K
2
SIA
Sit Investment Associates
Minnesota
+$898K
3
AA
Ancora Advisors
Ohio
+$481K
4
Citigroup
Citigroup
New York
+$428K
5
Morgan Stanley
Morgan Stanley
New York
+$181K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$1.57M
2
IA
Icon Advisers
Colorado
-$852K
3
MIG
Mariner Investment Group
New York
-$386K
4
SFS
Shaker Financial Services
Virginia
-$196K
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$53K
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$22.4M – – –
RCM
2
Rivernorth Capital Management
Florida
$8.36M +$89.1K +19,930 +1%
AAM
3
Advisors Asset Management
Colorado
$8.01M -$1.57M -350,963 -16%
SIA
4
Sit Investment Associates
Minnesota
$5.74M +$898K +200,808 +19%
SFS
5
Shaker Financial Services
Virginia
$3.05M -$196K -43,882 -6%
IA
6
Icon Advisers
Colorado
$2.96M -$852K -190,669 -22%
Morgan Stanley
7
Morgan Stanley
New York
$1.91M +$181K +40,519 +11%
RVPG
8
Relative Value Partners Group
$1.58M +$992K +221,861 +167%
Wells Fargo
9
Wells Fargo
California
$1.28M +$31.5K +7,038 +3%
KIM
10
Karpus Investment Management
New York
$1.11M -$894 -200 -0.1%
PCR
11
Potrero Capital Research
California
$799K – – –
WPA
12
Winning Points Advisors
Florida
$677K +$677K +151,362 New
SCM
13
Saba Capital Management
New York
$661K – – –
LPL Financial
14
LPL Financial
California
$620K +$41.7K +9,328 +7%
RJA
15
Raymond James & Associates
Florida
$584K +$48.8K +10,925 +9%
AA
16
Ancora Advisors
Ohio
$481K +$481K +107,699 New
Citigroup
17
Citigroup
New York
$469K +$428K +95,723 +1,041%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$453K -$15.3K -3,411 -3%
BC
19
Brinker Capital
Pennsylvania
$432K +$73.5K +16,437 +20%
SIM
20
Strategic Investment Management
Virginia
$335K – – –
DA
21
Doliver Advisors
Texas
$310K -$10.4K -2,314 -3%
UBS Group
22
UBS Group
Switzerland
$290K +$27.5K +6,149 +10%
BBPWM
23
Blue Bell Private Wealth Management
Pennsylvania
$197K -$48.3K -10,802 -20%
CL
24
CSS LLC
Illinois
$172K +$8.97K +2,010 +6%
AIA
25
Allegis Investment Advisors
Idaho
$140K +$25.5K +5,700 +22%
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