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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 |
CHC
26
City Holding Co
Charleston,
West Virginia
| $23K | – | – | – |
|
| 27 |
MSFP
27
Mark Sheptoff Financial Planning
Glastonbury,
Connecticut
| $21K | – | – | – |
|
| 28 |
28
Envestnet Asset Management
Chicago,
Illinois
| $21K | +$21.9K | +4,605 | New |
|
| 29 |
NES
29
New England Securities
New York
| $8K | – | – | – |
|
| 30 |
FMP
30
Financial Management Professionals
Austin,
Texas
| $6K | – | – | – |
|
| 31 |
31
Citigroup
New York
| $5K | +$4.79K | +1,009 | New |
|
| 32 |
32
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
| 33 |
33
Bank of America
Charlotte,
North Carolina
| $1K | -$14.7K | -3,100 | -91% |
|
| 34 |
SIA
34
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$670K | -139,497 | Closed |
|
| 35 |
SFS
35
Shaker Financial Services
Arlington,
Virginia
| – | -$103K | -21,389 | Closed |
|
| 36 |
DA
36
Doliver Advisors
Houston,
Texas
| – | -$80K | -16,609 | Closed |
|