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Virtus Total Return Fund (DCA)
Portfolio as of:
Most recent
06/30/2017
03/31/2017
12/31/2016
09/30/2016
06/30/2016
03/31/2016
12/31/2015
09/30/2015
06/30/2015
03/31/2015
12/31/2014
09/30/2014
06/30/2014
03/31/2014
12/31/2013
09/30/2013
06/30/2013
03/31/2013
12/31/2012
09/30/2012
06/30/2012
03/31/2012
Name
Shares
Change
Value
% Port
% OS
Hist
Date
WELLS FARGO & COMPANY/MN
164,597
-120,917
719,000
0.00
Hist
03/31/2017
MORGAN STANLEY
294,315
-132,063
1,286
Hist
03/31/2017
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