VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $415,000 | -26.3% | 91,660 | -26.5% | 0.00% | -33.3% |
| Q4 2014 | $563,000 | -2.9% | 124,660 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $580,000 | -30.0% | 124,660 | -27.7% | 0.00% | -40.0% |
| Q2 2014 | $828,000 | -7.0% | 172,460 | -14.3% | 0.01% | +25.0% |
| Q1 2014 | $890,000 | +10.3% | 201,260 | 0.0% | 0.00% | +33.3% |
| Q4 2013 | $807,000 | -13.8% | 201,260 | -15.5% | 0.00% | -25.0% |
| Q3 2013 | $936,000 | -13.9% | 238,260 | -15.2% | 0.00% | -20.0% |
| Q2 2013 | $1,087,000 | – | 280,960 | – | 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% |