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