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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
MSFP
26
Mark Sheptoff Financial Planning
Connecticut
$20K
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$14K +$11.2K +2,449 +341%
NES
28
New England Securities
New York
$8K
Citigroup
29
Citigroup
New York
$8K +$3.19K +695 +69%
FMP
30
Financial Management Professionals
Texas
$6K
Bank of America
31
Bank of America
North Carolina
$6K +$4.58K +1,000 +341%
RCM
32
Rivernorth Capital Management
Florida
-$3.45M -742,801 Closed
VKH
33
Virtu KCG Holdings
New York
-$517K -111,111 Closed
OC
34
Oppenheimer & Co
New York
-$62K -13,241 Closed
Ameriprise
35
Ameriprise
Minnesota
-$25K -5,296 Closed