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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
$7.89M -$14.5M -3,211,427 -64%
AAM
2
Advisors Asset Management
Colorado
$5.42M -$2.49M -550,602 -31%
SIA
3
Sit Investment Associates
Minnesota
$2.05M -$3.69M -815,905 -64%
MC
4
Matisse Capital
Oregon
$1.67M +$1.73M +382,980 New
Morgan Stanley
5
Morgan Stanley
New York
$1.29M -$597K -132,063 -31%
1CP
6
1607 Capital Partners
Virginia
$1.2M +$487K +107,630 New
SFS
7
Shaker Financial Services
Virginia
$1.1M -$1.94M -428,645 -63%
CRC
8
Curi RMB Capital
Illinois
$835K +$864K +191,086 New
Stifel Financial
9
Stifel Financial
Missouri
$775K +$809K +178,851 New
Wells Fargo
10
Wells Fargo
California
$719K -$547K -120,917 -42%
LPL Financial
11
LPL Financial
California
$610K +$3.43K +759 +0.5%
RVPG
12
Relative Value Partners Group
$577K -$1M -221,291 -62%
RJA
13
Raymond James & Associates
Florida
$419K -$158K -34,913 -27%
TC
14
TFS Capital
Pennsylvania
$383K +$397K +87,680 New
Geode Capital Management
15
Geode Capital Management
Massachusetts
$376K +$389K +86,106 New
RCM
16
Rivernorth Capital Management
Florida
$323K -$8.13M -1,796,949 -96%
IA
17
Icon Advisers
Colorado
$308K -$2.68M -592,389 -89%
PCR
18
Potrero Capital Research
California
$290K -$509K -112,459 -63%
CL
19
CSS LLC
Illinois
$278K +$113K +25,080 +65%
UBS Group
20
UBS Group
Switzerland
$247K -$37.4K -8,273 -13%
SCM
21
Saba Capital Management
New York
$240K -$421K -93,043 -63%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$211K -$240K -53,039 -52%
AIA
23
Allegis Investment Advisors
Idaho
$209K +$74.2K +16,407 +52%
DA
24
Doliver Advisors
Texas
$156K -$152K -33,611 -49%
LCM
25
Landscape Capital Management
New Jersey
$141K +$145K +32,163 New