VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 36 filers reported holding VIRTUS TOTAL RETURN FD in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2017 | $156,000 | -49.7% | 35,633 | -48.5% | 0.12% | -53.2% |
Q4 2016 | $310,000 | -8.6% | 69,244 | -3.2% | 0.26% | -8.4% |
Q3 2016 | $339,000 | +352.0% | 71,558 | +341.4% | 0.29% | +348.4% |
Q2 2016 | $75,000 | -79.7% | 16,213 | -83.3% | 0.06% | -78.0% |
Q4 2015 | $369,000 | +43.6% | 96,898 | +42.7% | 0.29% | +52.4% |
Q3 2015 | $257,000 | +131.5% | 67,881 | +171.4% | 0.19% | +158.1% |
Q2 2015 | $111,000 | -44.5% | 25,007 | -43.6% | 0.07% | -47.1% |
Q4 2014 | $200,000 | +150.0% | 44,318 | +166.8% | 0.14% | +100.0% |
Q2 2014 | $80,000 | -87.0% | 16,609 | -88.0% | 0.07% | -82.7% |
Q1 2014 | $614,000 | -6.5% | 138,859 | -16.9% | 0.40% | -3.8% |
Q4 2013 | $657,000 | +22.6% | 167,087 | +22.9% | 0.42% | +27.7% |
Q3 2013 | $536,000 | +1.9% | 135,929 | -0.0% | 0.33% | +6.1% |
Q2 2013 | $526,000 | +42.2% | 135,974 | +51.2% | 0.31% | +52.7% |
Q1 2013 | $370,000 | – | 89,934 | – | 0.20% | – |
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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% |