VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 36 filers reported holding VIRTUS TOTAL RETURN FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
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% |