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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
$23.8M +$2.87M +624,169 +14%
AAM
2
Advisors Asset Management
Colorado
$10.2M -$3.31M -718,526 -25%
RCM
3
Rivernorth Capital Management
Florida
$8.77M +$3.42M +742,790 +67%
SIA
4
Sit Investment Associates
Minnesota
$5.14M +$2.69M +585,168 +117%
IA
5
Icon Advisers
Colorado
$4.04M +$968K +210,171 +33%
SFS
6
Shaker Financial Services
Virginia
$3.44M +$1.63M +353,334 +95%
Morgan Stanley
7
Morgan Stanley
New York
$1.83M -$1.44M -312,797 -45%
Wells Fargo
8
Wells Fargo
California
$1.32M +$70.8K +15,369 +6%
KIM
9
Karpus Investment Management
New York
$1.18M +$1.14M +248,515 New
PCR
10
Potrero Capital Research
California
$847K +$823K +178,736 New
SCM
11
Saba Capital Management
New York
$701K
RVPG
12
Relative Value Partners Group
$628K +$498K +108,126 +444%
LPL Financial
13
LPL Financial
California
$606K -$3.5K -761 -0.6%
RJA
14
Raymond James & Associates
Florida
$568K +$150K +32,490 +37%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$496K -$17.6K -3,821 -4%
MIG
16
Mariner Investment Group
New York
$386K -$815K -176,995 -68%
BC
17
Brinker Capital
Pennsylvania
$380K +$369K +80,213 New
SIM
18
Strategic Investment Management
Virginia
$355K +$281K +61,000 +436%
DA
19
Doliver Advisors
Texas
$339K +$255K +55,345 +341%
UBS Group
20
UBS Group
Switzerland
$278K +$21.4K +4,642 +9%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$261K +$28.3K +6,146 +13%
CL
22
CSS LLC
Illinois
$173K +$13.8K +3,000 +9%
AIA
23
Allegis Investment Advisors
Idaho
$122K +$60.1K +13,046 +104%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$106K -$1.97K -427 -2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$83K -$875 -190 -1%