VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 32 filers reported holding VIRTUS TOTAL RETURN FD in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $383,000 | +147.1% | 87,680 | +155.0% | 0.12% | +726.7% |
| Q4 2014 | $155,000 | -45.0% | 34,387 | -43.3% | 0.02% | -37.5% |
| Q3 2014 | $282,000 | -63.5% | 60,653 | -62.3% | 0.02% | -60.7% |
| Q2 2014 | $772,000 | -19.2% | 160,745 | -33.9% | 0.06% | +35.6% |
| Q4 2013 | $956,000 | +298.3% | 243,139 | +299.7% | 0.04% | +309.1% |
| Q3 2013 | $240,000 | -16.4% | 60,832 | -18.0% | 0.01% | -8.3% |
| Q2 2013 | $287,000 | – | 74,201 | – | 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% |