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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
$20.4M +$3.36M +775,549 +21%
AAM
2
Advisors Asset Management
Colorado
$13.2M -$3.05M -704,758 -20%
RCM
3
Rivernorth Capital Management
Florida
$5.14M +$1.96M +453,363 +69%
Morgan Stanley
4
Morgan Stanley
New York
$3.24M -$205K -47,398 -6%
IA
5
Icon Advisers
Colorado
$2.98M +$1.98M +458,232 +248%
SIA
6
Sit Investment Associates
Minnesota
$2.31M +$1.97M +455,642 +1,061%
SFS
7
Shaker Financial Services
Virginia
$1.73M +$1.61M +371,904 New
Wells Fargo
8
Wells Fargo
California
$1.22M +$140K +32,436 +14%
MIG
9
Mariner Investment Group
New York
$1.2M -$12.9K -2,975 -1%
SCM
10
Saba Capital Management
New York
$683K
LPL Financial
11
LPL Financial
California
$604K -$561K -129,446 -50%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$503K -$108K -24,982 -19%
RJA
13
Raymond James & Associates
Florida
$405K +$378K +87,300 New
FIMG
14
Financial & Investment Management Group
Michigan
$397K -$644K -148,824 -63%
CCP
15
Clough Capital Partners
Massachusetts
$355K +$332K +76,600 New
UBS Group
16
UBS Group
Switzerland
$251K -$107K -24,743 -31%
Citigroup
17
Citigroup
New York
$239K +$224K +51,691 New
BBPWM
18
Blue Bell Private Wealth Management
Pennsylvania
$227K +$13K +3,011 +7%
CL
19
CSS LLC
Illinois
$156K
RVPG
20
Relative Value Partners Group
$111K -$18.4K -4,247 -15%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$106K -$12.9K -2,969 -11%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$82K +$76.6K +17,695 New
DA
23
Doliver Advisors
Texas
$75K +$70.2K +16,213 New
Stifel Financial
24
Stifel Financial
Missouri
$66K +$61K +14,098 New
SIM
25
Strategic Investment Management
Virginia
$64K +$60.6K +14,000 New