VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $308,000 | -89.6% | 70,378 | -89.4% | 0.02% | -89.6% |
| Q4 2016 | $2,963,000 | -26.7% | 662,767 | -22.3% | 0.20% | -25.0% |
| Q3 2016 | $4,045,000 | +35.5% | 853,436 | +32.7% | 0.27% | +32.0% |
| Q2 2016 | $2,985,000 | +279.8% | 643,265 | +247.6% | 0.20% | +262.5% |
| Q1 2016 | $786,000 | – | 185,033 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|