VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $22,000 | -4.3% | 5,122 | 0.0% | 0.01% | -11.1% |
| Q4 2016 | $23,000 | -4.2% | 5,122 | 0.0% | 0.01% | -10.0% |
| Q3 2016 | $24,000 | 0.0% | 5,122 | 0.0% | 0.01% | -9.1% |
| Q2 2016 | $24,000 | +9.1% | 5,122 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $22,000 | +15.8% | 5,122 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $19,000 | 0.0% | 5,122 | +2.4% | 0.01% | 0.0% |
| Q3 2015 | $19,000 | -13.6% | 5,000 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $22,000 | -4.3% | 5,000 | 0.0% | 0.01% | -8.3% |
| Q1 2015 | $23,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $23,000 | 0.0% | 5,000 | 0.0% | 0.01% | -7.7% |
| Q3 2014 | $23,000 | 0.0% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $23,000 | +4.5% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $22,000 | +10.0% | 5,000 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $20,000 | – | 5,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|