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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 |
FMP
26
Financial Management Professionals
Austin,
Texas
| $6K | – | – | – |
|
| 27 |
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | -$11K | -2,449 | -77% |
|
| 28 |
IF
28
Ironwood Financial
Tucson,
Arizona
| $2K | +$2.05K | +456 | New |
|
| 29 |
RJFSA
29
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$277K | -61,250 | Closed |
|
| 30 |
FIMG
30
Financial & Investment Management Group
Traverse City,
Michigan
| – | -$204K | -45,155 | Closed |
|
| 31 |
DA
31
Doliver Advisors
Houston,
Texas
| – | -$200K | -44,318 | Closed |
|
| 32 |
TC
32
TFS Capital
West Chester,
Pennsylvania
| – | -$155K | -34,387 | Closed |
|
| 33 |
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$86K | -19,027 | Closed |
|
| 34 |
34
Citigroup
New York
| – | -$8K | -1,704 | Closed |
|