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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
$15.3M +$9.3M +2,517,358 +229%
AAM
2
Advisors Asset Management
Colorado
$15.1M -$2.29M -621,005 -15%
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$3.17M +$396K +107,271 +17%
Morgan Stanley
4
Morgan Stanley
New York
$3.17M -$256K -69,269 -8%
RCM
5
Rivernorth Capital Management
Florida
$2.78M +$2.42M +654,736 New
MIG
6
Mariner Investment Group
New York
$1.11M +$965K +261,370 New
LPL Financial
7
LPL Financial
California
$1.1M +$9.42K +2,550 +1%
FIMG
8
Financial & Investment Management Group
Michigan
$997K -$1.15M -312,105 -57%
Wells Fargo
9
Wells Fargo
California
$981K +$405K +109,657 +91%
IA
10
Icon Advisers
Colorado
$786K +$683K +185,033 New
SCM
11
Saba Capital Management
New York
$627K +$546K +147,879 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$567K -$27.3K -7,402 -5%
UBS Group
13
UBS Group
Switzerland
$335K -$38.8K -10,513 -12%
LCM
14
Landscape Capital Management
New Jersey
$313K -$75.1K -20,333 -22%
BBPWM
15
Blue Bell Private Wealth Management
Pennsylvania
$194K +$148K +40,155 +724%
SIA
16
Sit Investment Associates
Minnesota
$182K +$159K +42,938 New
CL
17
CSS LLC
Illinois
$142K +$3.41K +923 +3%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$110K -$2.48K -671 -3%
RVPG
19
Relative Value Partners Group
$109K +$22K +5,951 +26%
S
20
SignatureFD
Georgia
$76K
VKH
21
Virtu KCG Holdings
New York
$66K +$57.7K +15,624 New
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$63K -$6.93K -1,877 -11%
AIG
23
American International Group
New York
$49K
RJFSA
24
Raymond James Financial Services Advisors
Florida
$47K +$40.9K +11,086 New
ACP
25
Aviance Capital Partners
Florida
$44K -$10.9K -2,959 -22%