VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 35 filers reported holding VIRTUS TOTAL RETURN FD in Q1 2017. 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 ↓ |
|---|---|---|---|
| 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% |