VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 23 filers reported holding VIRTUS TOTAL RETURN FD in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,104,000 | -63.8% | 252,711 | -62.9% | 0.63% | -65.3% |
| Q4 2016 | $3,046,000 | -11.4% | 681,356 | -6.1% | 1.80% | -20.0% |
| Q3 2016 | $3,438,000 | +99.2% | 725,238 | +95.0% | 2.26% | +88.2% |
| Q2 2016 | $1,726,000 | +96.1% | 371,904 | +60.9% | 1.20% | +96.1% |
| Q4 2015 | $880,000 | +56.0% | 231,099 | +55.0% | 0.61% | +44.4% |
| Q3 2015 | $564,000 | +159.9% | 149,105 | +206.4% | 0.42% | +213.3% |
| Q2 2015 | $217,000 | +361.7% | 48,659 | +368.4% | 0.14% | +365.5% |
| Q1 2015 | $47,000 | -54.4% | 10,389 | -51.4% | 0.03% | -54.0% |
| Q2 2014 | $103,000 | -80.7% | 21,389 | -84.3% | 0.06% | -83.1% |
| Q4 2013 | $535,000 | +36.5% | 136,157 | +36.8% | 0.37% | +27.8% |
| Q3 2013 | $392,000 | -39.3% | 99,524 | -40.4% | 0.29% | -38.7% |
| Q2 2013 | $646,000 | – | 167,038 | – | 0.48% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 3,616,434 | $15,337,000 | 3.59% |
| Thomas J. Herzfeld Advisors, Inc. | 747,101 | $3,175,000 | 1.64% |
| MARINER INVESTMENT GROUP LLC | 261,370 | $1,111,000 | 0.31% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 234,474 | $997,000 | 0.27% |
| Advisors Asset Management, Inc. | 3,565,290 | $15,118,000 | 0.25% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 654,736 | $2,783,000 | 0.17% |
| Saba Capital Management, L.P. | 147,879 | $627,000 | 0.06% |
| ICON ADVISERS INC/CO | 185,033 | $786,000 | 0.06% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,589 | $313,000 | 0.04% |
| Aviance Capital Partners, LLC | 10,258 | $44,000 | 0.02% |