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