VIRTUS TOTAL RETURN FD's ticker is DCA and the CUSIP is 92829A103. A total of 24 filers reported holding VIRTUS TOTAL RETURN FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |