Ionic Capital Management LLC - VIRTUS TOTAL RETURN FD ownership

VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 27 filers reported holding VIRTUS TOTAL RETURN FD in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Ionic Capital Management LLC ownership history of VIRTUS TOTAL RETURN FD
ValueSharesWeighting
Q4 2013$50,0000.0%12,7870.0%0.00%
-50.0%
Q3 2013$50,00012,7870.00%
Other shareholders
VIRTUS TOTAL RETURN FD shareholders Q3 2013
NameSharesValueWeighting ↓
Thomas J. Herzfeld Advisors, Inc. 1,136,598$4,478,0002.88%
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD 1,276,802$5,031,0001.93%
RIVERNORTH CAPITAL MANAGEMENT, LLC 1,288,657$5,077,0000.53%
DOLIVER ADVISORS, LP 135,929$536,0000.33%
Shaker Financial Services, LLC 99,524$392,0000.29%
CORNERSTONE ADVISORS INC 137,739$541,0000.18%
Relative Value Partners, LLC 146,599$578,0000.09%
Bulldog Investors, LLP 38,502$152,0000.03%
Raymond James Financial Services Advisors, Inc. 130,325$513,0000.03%
WOLVERINE ASSET MANAGEMENT LLC 251,309$990,0000.02%
View complete list of VIRTUS TOTAL RETURN FD shareholders