DCA

Virtus Total Return Fund
DCA

Overview Fund Activity
Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in Virtus Total Return Fund in 2017 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-36
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
36
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
BI
Bulldog Investors
New Jersey
-$7.89M
2
AAM
Advisors Asset Management
Colorado
-$5.42M
3
SIA
Sit Investment Associates
Minnesota
-$2.05M
4
MC
Matisse Capital
Oregon
-$1.67M
5
Morgan Stanley
Morgan Stanley
New York
-$1.29M
Name Holding Trade Value Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
– -$7.89M -1,804,725 Closed
AAM
2
Advisors Asset Management
Colorado
– -$5.42M -1,240,441 Closed
SIA
3
Sit Investment Associates
Minnesota
– -$2.05M -468,651 Closed
MC
4
Matisse Capital
Oregon
– -$1.67M -382,980 Closed
Morgan Stanley
5
Morgan Stanley
New York
– -$1.29M -294,315 Closed
SFS
6
Shaker Financial Services
Virginia
– -$1.1M -252,711 Closed
CRC
7
Curi RMB Capital
Illinois
– -$835K -191,086 Closed
Stifel Financial
8
Stifel Financial
Missouri
– -$775K -178,851 Closed
Wells Fargo
9
Wells Fargo
California
– -$719K -164,597 Closed
LPL Financial
10
LPL Financial
California
– -$610K -139,512 Closed
RVPG
11
Relative Value Partners Group
– -$577K -133,042 Closed
1CP
12
1607 Capital Partners
Virginia
– -$1.2M -107,630 Closed
RJA
13
Raymond James & Associates
Florida
– -$419K -95,802 Closed
TC
14
TFS Capital
Pennsylvania
– -$383K -87,680 Closed
Geode Capital Management
15
Geode Capital Management
Massachusetts
– -$376K -86,106 Closed
RCM
16
Rivernorth Capital Management
Florida
– -$323K -73,870 Closed
IA
17
Icon Advisers
Colorado
– -$308K -70,378 Closed
PCR
18
Potrero Capital Research
California
– -$290K -66,277 Closed
CL
19
CSS LLC
Illinois
– -$278K -63,606 Closed
UBS Group
20
UBS Group
Switzerland
– -$247K -56,560 Closed
SCM
21
Saba Capital Management
New York
– -$240K -54,836 Closed
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
– -$211K -48,237 Closed
AIA
23
Allegis Investment Advisors
Idaho
– -$209K -47,751 Closed
DA
24
Doliver Advisors
Texas
– -$156K -35,633 Closed
LCM
25
Landscape Capital Management
New Jersey
– -$141K -32,163 Closed
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