VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $211,000 | -53.4% | 48,237 | -52.4% | 0.00% | – |
| Q4 2016 | $453,000 | -8.7% | 101,276 | -3.3% | 0.00% | – |
| Q3 2016 | $496,000 | -1.4% | 104,687 | -3.5% | 0.00% | – |
| Q2 2016 | $503,000 | -11.3% | 108,508 | -18.7% | 0.00% | – |
| Q1 2016 | $567,000 | +5.8% | 133,490 | -5.3% | 0.00% | – |
| Q4 2015 | $536,000 | -2.5% | 140,892 | -3.3% | 0.00% | – |
| Q3 2015 | $550,000 | -31.1% | 145,630 | -18.7% | 0.00% | -100.0% |
| Q2 2015 | $798,000 | -2.3% | 179,228 | -0.6% | 0.00% | 0.0% |
| Q1 2015 | $817,000 | +0.9% | 180,390 | +0.6% | 0.00% | 0.0% |
| Q4 2014 | $810,000 | -4.4% | 179,303 | -1.5% | 0.00% | 0.0% |
| Q3 2014 | $847,000 | -4.6% | 182,094 | -1.6% | 0.00% | 0.0% |
| Q2 2014 | $888,000 | +17.0% | 185,005 | +7.7% | 0.00% | 0.0% |
| Q1 2014 | $759,000 | +23.4% | 171,788 | +9.8% | 0.00% | – |
| Q4 2013 | $615,000 | +13.9% | 156,497 | +13.9% | 0.00% | – |
| Q3 2013 | $540,000 | -4.9% | 137,454 | -6.4% | 0.00% | – |
| Q2 2013 | $568,000 | – | 146,870 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,804,725 | $7,887,000 | 2.03% |
| Matisse Capital | 382,980 | $1,674,000 | 0.90% |
| Shaker Financial Services, LLC | 252,711 | $1,104,000 | 0.63% |
| Potrero Capital Research LLC | 66,277 | $290,000 | 0.26% |
| TFS CAPITAL LLC | 87,680 | $383,000 | 0.12% |
| DOLIVER ADVISORS, LP | 35,633 | $156,000 | 0.12% |
| Advisors Asset Management, Inc. | 1,240,441 | $5,421,000 | 0.09% |
| 1607 Capital Partners, LLC | 107,630 | $1,197,000 | 0.08% |
| Relative Value Partners Group, LLC | 133,042 | $577,000 | 0.07% |
| Allegis Investment Advisors, LLC | 47,751 | $209,000 | 0.06% |