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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
Morgan Stanley
1
Morgan Stanley
New York
$9.18M +$217K +52,393 +3%
RCM
2
Rivernorth Capital Management
Florida
$7.26M +$162K +39,033 +2%
BI
3
Bulldog Investors
New Jersey
$5.84M +$357K +85,942 +7%
FIMG
4
Financial & Investment Management Group
Michigan
$5.8M +$291K +70,212 +6%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$5.26M -$107K -25,774 -2%
SIA
6
Sit Investment Associates
Minnesota
$1.91M +$1.79M +431,568 New
CA
7
Cornerstone Advisors
North Carolina
$1.13M +$98.6K +23,759 +10%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$1M +$208K +50,094 +28%
SG Americas Securities
9
SG Americas Securities
New York
$890K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$759K +$63.5K +15,291 +10%
DA
11
Doliver Advisors
Texas
$614K -$117K -28,228 -17%
RVP
12
Relative Value Partners
Illinois
$468K -$91.1K -21,942 -17%
Wells Fargo
13
Wells Fargo
California
$350K +$30.9K +7,435 +10%
U
14
UBS
Switzerland
$279K +$2.25K +542 +0.9%
GFM
15
Gramercy Funds Management
Connecticut
$198K
CL
16
CSS LLC
Illinois
$132K +$1.82K +439 +1%
AIG
17
American International Group
New York
$103K +$80.5K +19,400 +485%
S
18
SignatureFD
Georgia
$79K +$74.5K +17,943 New
OC
19
Oppenheimer & Co
New York
$59K +$10.4K +2,500 +23%
COLIM
20
City of London Investment Management
United Kingdom
$58K +$53.9K +13,000 New
LPL Financial
21
LPL Financial
California
$49K -$9.3K -2,241 -17%
LCM
22
Landscape Capital Management
New Jersey
$48K -$161K -38,880 -78%
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$30K
CHC
24
City Holding Co
West Virginia
$22K
Ameriprise
25
Ameriprise
Minnesota
$22K +$311 +75 +2%