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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
BI
1
Bulldog Investors
New Jersey
$6.81M -$278K -58,491 -4%
AAM
2
Advisors Asset Management
Colorado
$5.34M +$5.45M +1,148,477 New
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$5.28M -$489K -103,071 -8%
Morgan Stanley
4
Morgan Stanley
New York
$4.35M -$2.18M -459,665 -33%
RCM
5
Rivernorth Capital Management
Florida
$3.45M -$4.28M -902,581 -55%
FIMG
6
Financial & Investment Management Group
Michigan
$1.27M -$2.39M -503,755 -65%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.01M -$71.5K -15,070 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$847K -$13.8K -2,911 -2%
CA
9
Cornerstone Advisors
North Carolina
$581K -$359K -75,697 -38%
SG Americas Securities
10
SG Americas Securities
New York
$580K -$227K -47,800 -28%
VKH
11
Virtu KCG Holdings
New York
$517K +$429K +90,476 +438%
Wells Fargo
12
Wells Fargo
California
$498K +$30.9K +6,500 +6%
U
13
UBS
Switzerland
$312K +$39.4K +8,303 +14%
TC
14
TFS Capital
Pennsylvania
$282K -$475K -100,092 -62%
RVP
15
Relative Value Partners
Illinois
$178K -$331K -69,630 -65%
AIG
16
American International Group
New York
$143K
CL
17
CSS LLC
Illinois
$142K +$2.93K +617 +2%
LPL Financial
18
LPL Financial
California
$130K +$83.4K +17,568 +166%
BBPWM
19
Blue Bell Private Wealth Management
Pennsylvania
$105K +$107K +22,527 New
S
20
SignatureFD
Georgia
$83K
GFM
21
Gramercy Funds Management
Connecticut
$65K -$146K -30,799 -69%
OC
22
Oppenheimer & Co
New York
$62K
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$61K +$29.7K +6,253 +92%
ACP
24
Aviance Capital Partners
Florida
$60K +$13.7K +2,892 +29%
Ameriprise
25
Ameriprise
Minnesota
$25K +$517 +109 +2%