STRATEGIC INVESTMENT MANAGEMENT, LLC - VIRTUS TOTAL RETURN FD ownership

VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 35 filers reported holding VIRTUS TOTAL RETURN FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
STRATEGIC INVESTMENT MANAGEMENT, LLC ownership history of VIRTUS TOTAL RETURN FD
ValueSharesWeighting
Q4 2016$335,000
-5.6%
75,0000.0%0.03%
-87.4%
Q3 2016$355,000
+454.7%
75,000
+435.7%
0.25%
+647.1%
Q2 2016$64,00014,0000.03%
Other shareholders
VIRTUS TOTAL RETURN FD shareholders Q2 2016
NameSharesValueWeighting ↓
Bulldog Investors, LLP 1,804,725$7,887,0002.03%
Matisse Capital 382,980$1,674,0000.90%
Shaker Financial Services, LLC 252,711$1,104,0000.63%
Potrero Capital Research LLC 66,277$290,0000.26%
TFS CAPITAL LLC 87,680$383,0000.12%
DOLIVER ADVISORS, LP 35,633$156,0000.12%
Advisors Asset Management, Inc. 1,240,441$5,421,0000.09%
1607 Capital Partners, LLC 107,630$1,197,0000.08%
Relative Value Partners Group, LLC 133,042$577,0000.07%
Allegis Investment Advisors, LLC 47,751$209,0000.06%
View complete list of VIRTUS TOTAL RETURN FD shareholders