DCA

Virtus Total Return Fund

Delisted

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

36 hedge funds and large institutions have $28.2M invested in Virtus Total Return Fund in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 22 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-1
Holders Change %
-2.7%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
5
Reduced
22
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
BI
1
Bulldog Investors
New Jersey
$7.89M -$14M -3,211,427 -64%
AAM
2
Advisors Asset Management
Colorado
$5.42M -$2.41M -550,602 -31%
SIA
3
Sit Investment Associates
Minnesota
$2.05M -$3.57M -815,905 -64%
MC
4
Matisse Capital
Oregon
$1.67M +$1.67M +382,980 New
Morgan Stanley
5
Morgan Stanley
New York
$1.29M -$577K -132,063 -31%
1CP
6
1607 Capital Partners
Virginia
$1.2M +$1.2M +107,630 New
SFS
7
Shaker Financial Services
Virginia
$1.1M -$1.87M -428,645 -63%
CRC
8
Curi RMB Capital
Illinois
$835K +$835K +191,086 New
Stifel Financial
9
Stifel Financial
Missouri
$775K +$775K +178,851 New
Wells Fargo
10
Wells Fargo
California
$719K -$528K -120,917 -42%
LPL Financial
11
LPL Financial
California
$610K +$3.32K +759 +0.5%
RVPG
12
Relative Value Partners Group
$577K -$960K -221,291 -62%
RJA
13
Raymond James & Associates
Florida
$419K -$153K -34,913 -27%
TC
14
TFS Capital
Pennsylvania
$383K +$383K +87,680 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$376K +$376K +86,106 New
RCM
16
Rivernorth Capital Management
Florida
$323K -$7.86M -1,796,949 -96%
IA
17
Icon Advisers
Colorado
$308K -$2.59M -592,389 -89%
PCR
18
Potrero Capital Research
California
$290K -$492K -112,459 -63%
CL
19
CSS LLC
Illinois
$278K +$110K +25,080 +65%
UBS Group
20
UBS Group
Switzerland
$247K -$36.1K -8,273 -13%
SCM
21
Saba Capital Management
New York
$240K -$407K -93,043 -63%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$211K -$232K -53,039 -52%
AIA
23
Allegis Investment Advisors
Idaho
$209K +$71.8K +16,407 +52%
DA
24
Doliver Advisors
Texas
$156K -$147K -33,611 -49%
LCM
25
Landscape Capital Management
New Jersey
$141K +$141K +32,163 New