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DCA

Virtus Total Return Fund

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
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