VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $278,000 | +61.6% | 63,606 | +65.1% | 0.02% | +88.9% |
| Q4 2016 | $172,000 | -0.6% | 38,526 | +5.5% | 0.01% | +12.5% |
| Q3 2016 | $173,000 | +10.9% | 36,516 | +9.0% | 0.01% | -20.0% |
| Q2 2016 | $156,000 | +9.9% | 33,516 | 0.0% | 0.01% | +11.1% |
| Q1 2016 | $142,000 | +14.5% | 33,516 | +2.8% | 0.01% | +28.6% |
| Q4 2015 | $124,000 | +3.3% | 32,593 | +2.5% | 0.01% | 0.0% |
| Q3 2015 | $120,000 | -15.5% | 31,811 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $142,000 | -1.4% | 31,811 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $144,000 | +2.1% | 31,811 | +2.2% | 0.01% | 0.0% |
| Q4 2014 | $141,000 | -0.7% | 31,113 | +2.2% | 0.01% | 0.0% |
| Q3 2014 | $142,000 | -0.7% | 30,456 | +2.1% | 0.01% | +16.7% |
| Q2 2014 | $143,000 | +8.3% | 29,839 | 0.0% | 0.01% | -14.3% |
| Q1 2014 | $132,000 | +13.8% | 29,839 | +1.5% | 0.01% | +16.7% |
| Q4 2013 | $116,000 | – | 29,400 | – | 0.01% | – |
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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% |