VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 28 filers reported holding VIRTUS TOTAL RETURN FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $397,000 | -60.2% | 85,650 | -63.5% | 0.12% | -54.5% |
Q1 2016 | $997,000 | -52.1% | 234,474 | -57.1% | 0.27% | -54.1% |
Q4 2015 | $2,082,000 | +433.8% | 546,579 | +429.3% | 0.58% | +432.1% |
Q3 2015 | $390,000 | +91.2% | 103,270 | +128.7% | 0.11% | +101.9% |
Q4 2014 | $204,000 | -83.9% | 45,155 | -83.4% | 0.05% | -85.5% |
Q3 2014 | $1,266,000 | -66.0% | 272,268 | -64.9% | 0.37% | -64.9% |
Q2 2014 | $3,725,000 | -35.7% | 776,023 | -40.8% | 1.06% | -37.1% |
Q1 2014 | $5,796,000 | +18.8% | 1,311,268 | +5.7% | 1.69% | +10.5% |
Q4 2013 | $4,877,000 | -3.1% | 1,241,056 | -2.8% | 1.53% | -20.6% |
Q3 2013 | $5,031,000 | +42.9% | 1,276,802 | +40.3% | 1.93% | -1.4% |
Q2 2013 | $3,521,000 | – | 909,908 | – | 1.96% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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