VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $610,000 | -1.6% | 139,512 | +0.5% | 0.00% | -20.0% |
| Q4 2016 | $620,000 | +2.3% | 138,753 | +7.2% | 0.01% | -16.7% |
| Q3 2016 | $606,000 | +0.3% | 129,425 | -0.6% | 0.01% | +20.0% |
| Q2 2016 | $604,000 | -45.1% | 130,186 | -49.9% | 0.01% | +66.7% |
| Q1 2016 | $1,101,000 | +12.7% | 259,632 | +1.0% | 0.00% | 0.0% |
| Q4 2015 | $977,000 | +88.2% | 257,082 | +93.3% | 0.00% | 0.0% |
| Q3 2015 | $519,000 | -0.8% | 132,989 | +12.1% | 0.00% | 0.0% |
| Q2 2015 | $523,000 | +67.1% | 118,637 | +71.0% | 0.00% | +50.0% |
| Q1 2015 | $313,000 | +32.1% | 69,387 | +32.6% | 0.00% | +100.0% |
| Q4 2014 | $237,000 | +82.3% | 52,338 | +85.8% | 0.00% | 0.0% |
| Q3 2014 | $130,000 | +154.9% | 28,175 | +165.6% | 0.00% | – |
| Q2 2014 | $51,000 | +4.1% | 10,607 | -5.1% | 0.00% | – |
| Q1 2014 | $49,000 | -7.5% | 11,178 | -16.7% | 0.00% | – |
| Q4 2013 | $53,000 | -5.4% | 13,419 | -6.4% | 0.00% | – |
| Q3 2013 | $56,000 | -28.2% | 14,337 | -28.8% | 0.00% | -100.0% |
| Q2 2013 | $78,000 | – | 20,124 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|