We are live on ! Find out more
DCA

Virtus Total Return Fund

Delisted

DCA was delisted on the 31st of March, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$12.3M +$7.24M +1,580,040 +138%
Morgan Stanley
2
Morgan Stanley
New York
$5.41M +$1.2M +262,288 +28%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$4.9M -$235K -51,333 -5%
BI
4
Bulldog Investors
New Jersey
$3.71M -$2.95M -643,314 -44%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$810K -$12.8K -2,791 -2%
CA
6
Cornerstone Advisors
North Carolina
$565K
SG Americas Securities
7
SG Americas Securities
New York
$563K
Wells Fargo
8
Wells Fargo
California
$474K -$10.7K -2,336 -2%
UBS Group
9
UBS Group
Switzerland
$315K +$319K +69,701 New
RJFSA
10
Raymond James Financial Services Advisors
Florida
$277K -$717K -156,354 -72%
LPL Financial
11
LPL Financial
California
$237K +$111K +24,163 +86%
GC
12
Guggenheim Capital
Illinois
$225K +$228K +49,733 New
FIMG
13
Financial & Investment Management Group
Michigan
$204K -$1.04M -227,113 -83%
DA
14
Doliver Advisors
Texas
$200K +$203K +44,318 New
TC
15
TFS Capital
Pennsylvania
$155K -$120K -26,266 -43%
CL
16
CSS LLC
Illinois
$141K +$3.01K +657 +2%
AIG
17
American International Group
New York
$124K -$15.6K -3,400 -11%
RVP
18
Relative Value Partners
Illinois
$122K -$51.5K -11,226 -29%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$105K +$46.5K +10,145 +78%
BBPWM
20
Blue Bell Private Wealth Management
Pennsylvania
$86K -$16K -3,500 -16%
S
21
SignatureFD
Georgia
$81K
GFM
22
Gramercy Funds Management
Connecticut
$63K
ACP
23
Aviance Capital Partners
Florida
$59K +$600 +131 +1%
CHC
24
City Holding Co
West Virginia
$23K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$22K +$1.64K +357 +8%