VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 32 filers reported holding VIRTUS TOTAL RETURN FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Bulldog Investors, LLP | 1,804,725 | $7,887,000 | 2.03% |
| Matisse Capital | 382,980 | $1,674,000 | 0.90% |
| Shaker Financial Services, LLC | 252,711 | $1,104,000 | 0.63% |
| Potrero Capital Research LLC | 66,277 | $290,000 | 0.26% |
| TFS CAPITAL LLC | 87,680 | $383,000 | 0.12% |
| DOLIVER ADVISORS, LP | 35,633 | $156,000 | 0.12% |
| Advisors Asset Management, Inc. | 1,240,441 | $5,421,000 | 0.09% |
| 1607 Capital Partners, LLC | 107,630 | $1,197,000 | 0.08% |
| Relative Value Partners Group, LLC | 133,042 | $577,000 | 0.07% |
| Allegis Investment Advisors, LLC | 47,751 | $209,000 | 0.06% |