VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 34 filers reported holding VIRTUS TOTAL RETURN FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $323,000 | -96.1% | 73,870 | -96.1% | 0.02% | -96.0% |
| Q4 2016 | $8,363,000 | -4.7% | 1,870,819 | +1.1% | 0.55% | -14.3% |
| Q3 2016 | $8,773,000 | +70.6% | 1,850,889 | +67.0% | 0.64% | +91.3% |
| Q2 2016 | $5,141,000 | +84.7% | 1,108,099 | +69.2% | 0.33% | +94.7% |
| Q1 2016 | $2,783,000 | -19.4% | 654,736 | -11.9% | 0.17% | -38.3% |
| Q3 2014 | $3,454,000 | -56.3% | 742,801 | -54.9% | 0.28% | -56.3% |
| Q2 2014 | $7,898,000 | +8.7% | 1,645,382 | +0.1% | 0.63% | +7.3% |
| Q1 2014 | $7,263,000 | +15.2% | 1,643,307 | +2.4% | 0.59% | +22.1% |
| Q4 2013 | $6,305,000 | +24.2% | 1,604,274 | +24.5% | 0.48% | -9.4% |
| Q3 2013 | $5,077,000 | +21.9% | 1,288,657 | +19.7% | 0.53% | +15.1% |
| Q2 2013 | $4,166,000 | – | 1,076,366 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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