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 | 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% |