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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
SG Americas Securities
26
SG Americas Securities
New York
-$415K -91,660 Closed
BI
27
Bulldog Investors
New Jersey
-$401K -88,567 Closed
CA
28
Cornerstone Advisors
North Carolina
-$174K -38,454 Closed
GFM
29
Gramercy Funds Management
Connecticut
-$63K -13,925 Closed
AA
30
Apriem Advisors
California
-$16K -3,505 Closed
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
-$3K -719 Closed