D C A Total Return Fund's ticker is DCA and the CUSIP is 233066109. A total of 1 filers reported holding D C A Total Return Fund in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $14,000 | -92.9% | 3,261 | -92.6% | 0.01% | -93.3% |
| Q4 2016 | $197,000 | -24.5% | 44,060 | -19.7% | 0.12% | -21.1% |
| Q3 2016 | $261,000 | +15.0% | 54,862 | +12.6% | 0.15% | +4.1% |
| Q2 2016 | $227,000 | +17.0% | 48,716 | +6.6% | 0.15% | +10.6% |
| Q1 2016 | $194,000 | +823.8% | 45,705 | +723.5% | 0.13% | +842.9% |
| Q4 2015 | $21,000 | +162.5% | 5,550 | +177.5% | 0.01% | +133.3% |
| Q3 2015 | $8,000 | -11.1% | 2,000 | 0.0% | 0.01% | +20.0% |
| Q2 2015 | $9,000 | -89.5% | 2,000 | -89.5% | 0.01% | -90.0% |
| Q4 2014 | $86,000 | -18.1% | 19,027 | -15.5% | 0.05% | -20.6% |
| Q3 2014 | $105,000 | +176.3% | 22,527 | +134.4% | 0.06% | +117.2% |
| Q4 2013 | $38,000 | – | 9,612 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,862 | $261,000 | 0.15% |