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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 |
26
Ameriprise
Minneapolis,
Minnesota
| $25K | +$523 | +115 | +2% |
|
| 27 |
CHC
27
City Holding Co
Charleston,
West Virginia
| $23K | – | – | – |
|
| 28 |
MSFP
28
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $22K | – | – | – |
|
| 29 |
29
Bank of America
Charlotte,
North Carolina
| $16K | -$3.98K | -876 | -21% |
|
| 30 |
NES
30
New England Securities
New York
| $8K | – | – | – |
|
| 31 |
FMP
31
Financial Management Professionals
Austin,
Texas
| $6K | – | – | – |
|
| 32 |
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
| 33 |
COLIM
33
City of London Investment Management
London,
United Kingdom
| – | -$58K | -13,000 | Closed |
|
| 34 |
LCM
34
Landscape Capital Management
Englewood,
New Jersey
| – | -$48K | -10,896 | Closed |
|
| 35 |
35
Citigroup
New York
| – | -$5K | -1,062 | Closed |
|
| 36 |
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -1,000 | Closed |
|