Virtus Total Return Fund (DCA1)

Sector:
REAL ESTATE
Industry:
REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC:
CEO:
N/A
Employees:
101 MUNSON STREET, GREENFIELD, MA 01301
800-248-7971

*** This stock is shown as delisted in our database. *** If you think this isn't correct then please let us know

Virtus Total Return Fund is a closed ended balanced mutual fund launched by Virtus Investment Partners, Inc. The fund is co-managed by Virtus Investment Advisers, Inc., Newfleet Asset Management LLC, and Duff & Phelps Investment Management Co.

View SEC Filings from DCA1 instead.

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Funds Holding DCA1 (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding DCA1 BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BULLDOG INVESTORS GENERAL PARTNERSHIP

GOLDSTEIN PHILLIP

OPPORTUNITY INCOME PLUS LP

MCM OPPORTUNITY PARTNERS LP

FULL VALUE PARTNERS LP

CALAPASAS WEST PARTNERS LP

OPPORTUNITY PARTNERS LP

MERCURY PARTNERS L P

STEADY GAIN PARTNERS LP

FULL VALUE SPECIAL SITUATIONS FUND LP

  • 10% Owner
  • SEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSES
No longer subject to file 2017-03-22 0

BULLDOG INVESTORS, LLC

GOLDSTEIN PHILLIP

DAKOS ANDREW

SAMUELS STEVEN

  • 10% Owner
1,553,860 2017-03-22 0

FULL VALUE SPECIAL SITUATIONS FUND LP

FULL VALUE PARTNERS LP

STEADY GAIN PARTNERS LP

MERCURY PARTNERS L P

MCM OPPORTUNITY PARTNERS LP

CALAPASAS WEST PARTNERS LP

BULLDOG INVESTORS GENERAL PARTNERSHIP

OPPORTUNITY PARTNERS LP

  • 10% Owner
  • SEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSES
4,355,057 2016-09-13 0

OPPORTUNITY INCOME PLUS LP

FULL VALUE OFFSHORE FUND, LTD.

GOLDSTEIN PHILLIP

  • 10% Owner
  • SEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSES
606,142 2016-09-13 0

ROGERS JAMES B JR

  • Director
0 2016-07-28 0

WALTON R KEITH

  • Director
0 2016-07-28 0

MANN THOMAS F.

  • Director
2,710 2016-06-09 0

RENAHAN WILLIAM J CHIEF LEGAL OFF. & SECRETARY

  • Officer
10,000 2014-04-17 0

LUECKE CONNIE M

  • OFFICER OF ADVISER
12,900 2013-11-05 0

AYLWARD GEORGE R PRESIDENT

  • Officer
  • Director
5,000 2013-05-30 0

OATES JAMES M

  • Director
10,249 2013-05-13 0

MOYER WILLLIAM R

  • Director
5,000 2013-04-01 0

MCLOUGHLIN PHILIP R

  • Director
6,000 2012-06-01 0

BRADLEY WILLIAM PATRICK III VP, CFO & TREASURER

  • Officer
695 2012-05-24 0

PARTAIN NATHAN I

  • OFFICER OF ADVISER
0 2011-12-09 0

FLYNN MARK S

  • OFFICER OF ADVISER
0 2011-12-09 0

KEITH LEROY

  • Director
0 2011-12-09 0

MCNAMARA GERALDINE M

  • Director
0 2011-12-09 0

SMITH RANDLE L

  • OFFICER OF ADVISER
0 2011-12-09 0

ANGERTHAL MICHAEL A

  • (1)
0 2011-12-09 0

PORTER JACQUELINE VICE PRESIDENT& ASST.TREASURER

  • Officer
0 2011-12-09 0

WALTMAN FRANCIS G SENIOR VP OF THE ISSUER AND

  • Officer
  • DIRECTOR OF THE ADVISER
0 2011-12-09 0

SEGERSON RICHARD E

  • Director
0 2011-12-09 0

VERDONCK FERDINAND L.J.

  • Director
0 2011-12-09 0

ALBRYCHT DAVID

  • OFFICER OF ADVISER
0 2011-12-09 0

TAYLOR JEFFREY W VICE PRESIDENT & TREASURER

  • Officer
5,571 2009-06-18 0

MEZGER JOHN B

  • Director
0 2008-09-03 0

AGOSTINE DAVID WAYNE PRESIDENT

  • Officer
10,500 2008-06-11 0

RANDALL JEFFREY MICHAEL

  • PORTFOLIO MANAGER
824 2008-04-30 0

GODHA AMITABH C

  • PORTFOLIO MANAGER
1,500 2007-12-31 0

GROVE RICHARD ALLEN CHIEF COMPLIANCE OFFICER

  • Officer
0 2007-08-22 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
No current insider transactions

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin

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