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DCA
Virtus Total Return Fund
DCA
DCA
Delisted
DCA was delisted on the 31st of March, 2017.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $27K | – | – | – |
|
| 27 |
27
Ameriprise
Minneapolis,
Minnesota
| $20K | +$20K | +4,997 | New |
|
| 28 |
CHC
28
City Holding Co
Charleston,
West Virginia
| $20K | +$20K | +5,000 | New |
|
| 29 |
AIG
29
American International Group
New York
| $15.7K | +$10K | +2,500 | +167% |
|
| 30 |
30
Bank of America
Charlotte,
North Carolina
| $13K | – | – | – |
|
| 31 |
NES
31
New England Securities
New York
| $7K | +$7.01K | +1,752 | New |
|
| 32 |
FMP
32
Financial Management Professionals
Austin,
Texas
| $6K | – | – | – |
|
| 33 |
BPBT
33
Boston Private Bank & Trust
Boston,
Massachusetts
| $3K | – | – | – |
|
| 34 |
34
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
| 35 |
EWM
35
Elite Wealth Management
Kirkland,
Washington
| $3K | +$2.88K | +719 | New |
|
| 36 |
TRCT
36
Tower Research Capital (TRC)
New York
| $2K | +$1.6K | +400 | New |
|
| 37 |
PSUF
37
People's United Financial
Bridgeport,
Connecticut
| – | -$16K | -4,000 | Closed |
|
| 38 |
SSG
38
Summit Securities Group
New York
| – | +$400 | +100 | New |
|