VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 36 filers reported holding VIRTUS TOTAL RETURN FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $7,887,000 | -64.8% | 1,804,725 | -64.0% | 2.03% | -64.6% |
| Q4 2016 | $22,422,000 | -5.7% | 5,016,152 | 0.0% | 5.73% | +7.0% |
| Q3 2016 | $23,777,000 | +16.7% | 5,016,152 | +14.2% | 5.36% | +2.3% |
| Q2 2016 | $20,378,000 | +32.9% | 4,391,983 | +21.4% | 5.24% | +45.9% |
| Q1 2016 | $15,337,000 | -30.7% | 3,616,434 | +229.0% | 3.59% | -23.0% |
| Q4 2015 | $22,138,000 | +5420.7% | 1,099,076 | +1141.0% | 4.67% | +5084.4% |
| Q1 2015 | $401,000 | -89.2% | 88,567 | -89.2% | 0.09% | -88.8% |
| Q4 2014 | $3,708,000 | -45.5% | 820,314 | -44.0% | 0.80% | -43.5% |
| Q3 2014 | $6,806,000 | -6.8% | 1,463,628 | -3.8% | 1.42% | -7.9% |
| Q2 2014 | $7,306,000 | +25.1% | 1,522,119 | +15.2% | 1.54% | +16.0% |
| Q1 2014 | $5,840,000 | +20.3% | 1,321,362 | +7.0% | 1.33% | +22.4% |
| Q4 2013 | $4,855,000 | +3094.1% | 1,235,420 | +3108.7% | 1.09% | +3097.1% |
| Q3 2013 | $152,000 | -34.2% | 38,502 | -35.4% | 0.03% | -32.0% |
| Q2 2013 | $231,000 | -5.7% | 59,636 | 0.0% | 0.05% | -15.3% |
| Q1 2013 | $245,000 | -47.0% | 59,636 | -50.0% | 0.06% | -20.3% |
| Q4 2012 | $462,000 | +97.4% | 119,272 | +100.0% | 0.07% | +19.4% |
| Q3 2012 | $234,000 | +3.1% | 59,636 | 0.0% | 0.06% | -10.1% |
| Q2 2012 | $227,000 | 0.0% | 59,636 | 0.0% | 0.07% | +1.5% |
| Q1 2012 | $227,000 | – | 59,636 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|