VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $973,000 | -20.5% | 255,481 | -21.1% | 0.02% | -27.6% |
| Q3 2015 | $1,224,000 | +7100.0% | 323,984 | +8313.0% | 0.03% | – |
| Q2 2015 | $17,000 | -98.9% | 3,851 | -99.0% | 0.00% | -100.0% |
| Q4 2013 | $1,519,000 | +53.4% | 386,717 | +53.9% | 0.03% | +36.4% |
| Q3 2013 | $990,000 | +46.2% | 251,309 | +43.5% | 0.02% | +29.4% |
| Q2 2013 | $677,000 | – | 175,138 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|