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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 |
RMC
26
Regis Management Company
Menlo Park,
California
| $42K | +$42.3K | +10,950 | New |
|
| 27 |
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $21K | +$13.7K | +3,550 | +178% |
|
| 28 |
CHC
28
City Holding Co
Charleston,
West Virginia
| $19K | +$472 | +122 | +2% |
|
| 29 |
29
Bank of America
Charlotte,
North Carolina
| $10K | +$6.78K | +1,752 | +175% |
|
| 30 |
MFS
30
MSI Financial Services
Springfield,
Massachusetts
| $7K | – | – | – |
|
| 31 |
IA
31
IFP Advisors
Tampa,
Florida
| $7K | +$6.83K | +1,765 | New |
|
| 32 |
FMP
32
Financial Management Professionals
Austin,
Texas
| $5K | – | – | – |
|
| 33 |
TRCT
33
Tower Research Capital (TRC)
New York
| $4K | +$4.17K | +1,077 | New |
|