VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 35 filers reported holding VIRTUS TOTAL RETURN FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $577,000 | -63.6% | 133,042 | -62.5% | 0.07% | -65.9% |
| Q4 2016 | $1,584,000 | +152.2% | 354,333 | +167.5% | 0.20% | +153.1% |
| Q3 2016 | $628,000 | +465.8% | 132,472 | +444.1% | 0.08% | +406.2% |
| Q2 2016 | $111,000 | +1.8% | 24,346 | -14.9% | 0.02% | +23.1% |
| Q1 2016 | $109,000 | +26.7% | 28,593 | +26.3% | 0.01% | +18.2% |
| Q4 2015 | $86,000 | +1.2% | 22,642 | +0.2% | 0.01% | +10.0% |
| Q3 2015 | $85,000 | -15.0% | 22,606 | +0.1% | 0.01% | -16.7% |
| Q2 2015 | $100,000 | – | 22,575 | – | 0.01% | – |
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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% |