VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 30 filers reported holding VIRTUS TOTAL RETURN FD in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $3,175,000 | +30.2% | 747,101 | +16.8% | 1.64% | +67.8% |
| Q4 2015 | $2,438,000 | -20.5% | 639,830 | -21.1% | 0.98% | -26.4% |
| Q3 2015 | $3,065,000 | -10.0% | 810,751 | +3.6% | 1.33% | -6.9% |
| Q2 2015 | $3,405,000 | -31.9% | 782,749 | -29.1% | 1.43% | -38.6% |
| Q1 2015 | $5,003,000 | +2.0% | 1,104,454 | +1.8% | 2.33% | -5.4% |
| Q4 2014 | $4,904,000 | -7.2% | 1,085,047 | -4.5% | 2.46% | -16.2% |
| Q3 2014 | $5,284,000 | -11.2% | 1,136,380 | -8.3% | 2.94% | -13.4% |
| Q2 2014 | $5,949,000 | +13.1% | 1,239,451 | +4.1% | 3.39% | +9.8% |
| Q1 2014 | $5,260,000 | +10.1% | 1,190,135 | -2.1% | 3.09% | +13.4% |
| Q4 2013 | $4,779,000 | +6.7% | 1,215,909 | +7.0% | 2.72% | -5.5% |
| Q3 2013 | $4,478,000 | -0.7% | 1,136,598 | -2.5% | 2.88% | +0.4% |
| Q2 2013 | $4,511,000 | – | 1,165,563 | – | 2.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|