VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 30 filers reported holding VIRTUS TOTAL RETURN FD in Q1 2016. 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 ↓ |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 1,136,598 | $4,478,000 | 2.88% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 1,276,802 | $5,031,000 | 1.93% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,288,657 | $5,077,000 | 0.53% |
| DOLIVER ADVISORS, LP | 135,929 | $536,000 | 0.33% |
| Shaker Financial Services, LLC | 99,524 | $392,000 | 0.29% |
| CORNERSTONE ADVISORS INC | 137,739 | $541,000 | 0.18% |
| Relative Value Partners, LLC | 146,599 | $578,000 | 0.09% |
| Bulldog Investors, LLP | 38,502 | $152,000 | 0.03% |
| Raymond James Financial Services Advisors, Inc. | 130,325 | $513,000 | 0.03% |
| WOLVERINE ASSET MANAGEMENT LLC | 251,309 | $990,000 | 0.02% |