VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 24 filers reported holding VIRTUS TOTAL RETURN FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,000 | -74.2% | 3,655 | -73.5% | 0.00% | -100.0% |
| Q4 2016 | $62,000 | -41.5% | 13,796 | -38.5% | 0.00% | -50.0% |
| Q3 2016 | $106,000 | 0.0% | 22,444 | -1.9% | 0.00% | 0.0% |
| Q2 2016 | $106,000 | -3.6% | 22,871 | -11.5% | 0.00% | 0.0% |
| Q1 2016 | $110,000 | +8.9% | 25,840 | -2.5% | 0.00% | 0.0% |
| Q4 2015 | $101,000 | -1.0% | 26,511 | -1.9% | 0.00% | 0.0% |
| Q3 2015 | $102,000 | -19.0% | 27,012 | -4.8% | 0.00% | 0.0% |
| Q2 2015 | $126,000 | -66.8% | 28,382 | -66.1% | 0.00% | -71.4% |
| Q1 2015 | $380,000 | +261.9% | 83,823 | +261.3% | 0.01% | +250.0% |
| Q4 2014 | $105,000 | +72.1% | 23,198 | +77.7% | 0.00% | 0.0% |
| Q3 2014 | $61,000 | +84.8% | 13,053 | +92.0% | 0.00% | +100.0% |
| Q2 2014 | $33,000 | +10.0% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $30,000 | +11.1% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $27,000 | 0.0% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $27,000 | +3.8% | 6,800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $26,000 | – | 6,800 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,136,598 | $4,478,000 | 2.88% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,276,802 | $5,031,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,288,657 | $5,077,000 | 0.53% |
| DOLIVER ADVISORS, LP | 135,929 | $536,000 | 0.33% |
| Shaker Financial Services, LLC | 99,524 | $392,000 | 0.29% |
| CORNERSTONE ADVISORS INC | 137,739 | $541,000 | 0.18% |
| Relative Value Partners, LLC | 146,599 | $578,000 | 0.09% |
| Bulldog Investors, LLP | 38,502 | $152,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 130,325 | $513,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 251,309 | $990,000 | 0.02% |