VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 34 filers reported holding VIRTUS TOTAL RETURN FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $719,000 | -43.7% | 164,597 | -42.4% | 0.00% | – |
Q4 2016 | $1,276,000 | -3.3% | 285,514 | +2.5% | 0.00% | – |
Q3 2016 | $1,320,000 | +8.1% | 278,476 | +5.8% | 0.00% | – |
Q2 2016 | $1,221,000 | +24.5% | 263,107 | +14.1% | 0.00% | – |
Q1 2016 | $981,000 | +112.8% | 230,671 | +90.6% | 0.00% | – |
Q4 2015 | $461,000 | +10.0% | 121,014 | +9.3% | 0.00% | – |
Q3 2015 | $419,000 | -16.5% | 110,761 | -1.9% | 0.00% | – |
Q2 2015 | $502,000 | -51.0% | 112,870 | -50.1% | 0.00% | – |
Q1 2015 | $1,024,000 | +116.0% | 226,006 | +115.6% | 0.00% | – |
Q4 2014 | $474,000 | -4.8% | 104,812 | -2.2% | 0.00% | – |
Q3 2014 | $498,000 | +3.1% | 107,148 | +6.5% | 0.00% | – |
Q2 2014 | $483,000 | +38.0% | 100,648 | +26.9% | 0.00% | – |
Q1 2014 | $350,000 | +24.1% | 79,290 | +10.3% | 0.00% | – |
Q4 2013 | $282,000 | +27.0% | 71,855 | +27.4% | 0.00% | – |
Q3 2013 | $222,000 | +1.8% | 56,419 | -0.2% | 0.00% | – |
Q2 2013 | $218,000 | – | 56,545 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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