VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $376,000 | – | 86,106 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,085,047 | $4,904,000 | 2.46% |
| Bulldog Investors, LLP | 820,314 | $3,708,000 | 0.80% |
| Advisors Asset Management, Inc. | 2,728,517 | $12,333,000 | 0.16% |
| DOLIVER ADVISORS, LP | 44,318 | $200,000 | 0.14% |
| CORNERSTONE ADVISORS INC | 124,984 | $565,000 | 0.11% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 45,155 | $204,000 | 0.05% |
| Aviance Capital Partners, LLC | 13,133 | $59,000 | 0.02% |
| SIGNATUREFD, LLC | 17,943 | $81,000 | 0.02% |
| Gramercy Funds Management LLC | 13,925 | $63,000 | 0.02% |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4,500 | $20,000 | 0.02% |