Virtus Total Return Fund (DCA)

Financials Collective Investments Collective Investments

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Tickersymbol: DCA Börsenplatz: NYQ


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• Kauf • Verkauf • Geplanter Kauf • Geplanter Verkauf Netto-Kauf Netto-Verkauf Earnings
Earnings
 
Value bought

Letzte 90 Tage

 
Value sold

Letzte 90 Tage

 
Net insiders buying

Letzte 90 Tage

 
Trades (buy and sell)

Letzte 90 Tage

Abkürzungen K: Kauf, V: Verkauf, GK: Geplanter Kauf, GV: Geplanter Verkauf, S: Sonstiges
Datum der Benachrichtigung Datum der Transaktion K/V Art der Transaktion Insider und/oder position Anz. der Aktien
Kurs
Wert 		Anzahl der Aktien Kurs Wert Details
2017-03-27 2017-03-22 V Verkauf

Bulldog Investors General Partnership

Large shareholder
2.636.634 -62.9%
4,87
12.842.253 USD 		2.636.634 -62.9% 4,87 12.842.253 USD
2017-03-23 2017-03-22 V Verkauf

Bulldog Investors, LLC

Large shareholder
2.636.634 -62.9%
4,87
12.842.253 USD 		2.636.634 -62.9% 4,87 12.842.253 USD
2016-09-15 2016-09-14 K Kauf

Full Value Special Situations Fund LP

Large shareholder
31.477 +5.1%
4,51
142.109 USD 		31.477 +5.1% 4,51 142.109 USD
2016-09-15 2016-09-14 K Kauf

Bulldog Investors, LLC

Large shareholder
32.453 +0.8%
4,51
146.516 USD 		32.453 +0.8% 4,51 146.516 USD
2016-09-15 2016-09-14 K Kauf

Opportunity Income Plus LP

Large shareholder
976 +0.7%
4,51
4.406 USD 		976 +0.7% 4,51 4.406 USD
2016-09-15 2016-09-13 K Kauf

Full Value Special Situations Fund LP

Large shareholder
40.693 +7.0%
4,54
184.742 USD 		40.693 +7.0% 4,54 184.742 USD
2016-09-15 2016-09-13 K Kauf

Bulldog Investors, LLC

Large shareholder
41.954 +1.0%
4,54
190.467 USD 		41.954 +1.0% 4,54 190.467 USD
2016-09-15 2016-09-13 K Kauf

Opportunity Income Plus LP

Large shareholder
1.261 +0.9%
4,54
5.725 USD 		1.261 +0.9% 4,54 5.725 USD
2016-09-12 2016-09-09 K Kauf

Full Value Special Situations Fund LP

Large shareholder
35.276 +6.5%
4,59
162.090 USD 		35.276 +6.5% 4,59 162.090 USD
2016-09-12 2016-09-09 K Kauf

Opportunity Income Plus LP

Large shareholder
1.093 +0.7%
4,59
5.022 USD 		1.093 +0.7% 4,59 5.022 USD
2016-09-12 2016-09-09 K Kauf

Bulldog Investors, LLC

Large shareholder
36.369 +0.9%
4,59
167.112 USD 		36.369 +0.9% 4,59 167.112 USD
2016-09-12 2016-09-08 K Kauf

Full Value Special Situations Fund LP

Large shareholder
98.223 +21.9%
4,66
457.454 USD 		98.223 +21.9% 4,66 457.454 USD
2016-09-12 2016-09-08 K Kauf

Opportunity Income Plus LP

Large shareholder
3.045 +2.1%
4,66
14.181 USD 		3.045 +2.1% 4,66 14.181 USD
2016-09-12 2016-09-08 K Kauf

Bulldog Investors, LLC

Large shareholder
101.268 +2.5%
4,66
471.635 USD 		101.268 +2.5% 4,66 471.635 USD
2016-09-08 2016-09-06 K Kauf

Bulldog Investors, LLC

Large shareholder
56.478 +1.4%
4,67
263.950 USD 		56.478 +1.4% 4,67 263.950 USD
2016-09-08 2016-09-06 K Kauf

Full Value Special Situations Fund LP

Large shareholder
54.780 +13.9%
4,67
256.014 USD 		54.780 +13.9% 4,67 256.014 USD
2016-09-08 2016-09-06 K Kauf

Opportunity Income Plus LP

Large shareholder
1.698 +1.2%
4,67
7.936 USD 		1.698 +1.2% 4,67 7.936 USD
2016-08-16 2016-08-15 K Kauf

Bulldog Investors, LLC

Large shareholder
18.200 +0.5%
4,61
83.949 USD 		18.200 +0.5% 4,61 83.949 USD
2016-08-16 2016-08-15 K Kauf

Opportunity Income Plus LP

Large shareholder
547 +0.4%
4,61
2.523 USD 		547 +0.4% 4,61 2.523 USD
2016-08-16 2016-08-15 K Kauf

Full Value Special Situations Fund LP

Large shareholder
17.653 +4.7%
4,61
81.426 USD 		17.653 +4.7% 4,61 81.426 USD
2016-08-16 2016-08-12 K Kauf

Bulldog Investors, LLC

Large shareholder
15.061 +0.4%
4,61
69.412 USD 		15.061 +0.4% 4,61 69.412 USD
2016-08-16 2016-08-12 K Kauf

Opportunity Income Plus LP

Large shareholder
453 +0.3%
4,61
2.088 USD 		453 +0.3% 4,61 2.088 USD
2016-08-16 2016-08-12 K Kauf

Full Value Special Situations Fund LP

Large shareholder
14.608 +4.0%
4,61
67.324 USD 		14.608 +4.0% 4,61 67.324 USD
2016-08-12 2016-08-11 K Kauf

Opportunity Income Plus LP

Large shareholder
127 +0.1%
4,60
584 USD 		127 +0.1% 4,60 584 USD
2016-08-12 2016-08-11 K Kauf

Bulldog Investors, LLC

Large shareholder
4.216 +0.1%
4,60
19.383 USD 		4.216 +0.1% 4,60 19.383 USD
2016-08-12 2016-08-11 K Kauf

Full Value Special Situations Fund LP

Large shareholder
4.089 +1.1%
4,60
18.800 USD 		4.089 +1.1% 4,60 18.800 USD
2016-08-12 2016-08-10 K Kauf

Opportunity Income Plus LP

Large shareholder
380 +0.3%
4,57
1.737 USD 		380 +0.3% 4,57 1.737 USD
2016-08-12 2016-08-10 K Kauf

Bulldog Investors, LLC

Large shareholder
12.600 +0.3%
4,57
57.597 USD 		12.600 +0.3% 4,57 57.597 USD
2016-08-12 2016-08-10 K Kauf

Full Value Special Situations Fund LP

Large shareholder
12.220 +3.5%
4,57
55.860 USD 		12.220 +3.5% 4,57 55.860 USD
2016-08-10 2016-08-09 K Kauf

Bulldog Investors, LLC

Large shareholder
32.369 +0.8%
4,57
147.871 USD 		32.369 +0.8% 4,57 147.871 USD
2016-08-10 2016-08-09 K Kauf

Full Value Special Situations Fund LP

Large shareholder
31.394 +10.0%
4,57
143.417 USD 		31.394 +10.0% 4,57 143.417 USD
2016-08-10 2016-08-09 K Kauf

Opportunity Income Plus LP

Large shareholder
975 +0.7%
4,57
4.454 USD 		975 +0.7% 4,57 4.454 USD
2016-08-10 2016-08-08 K Kauf

Bulldog Investors, LLC

Large shareholder
31.565 +0.8%
4,56
143.829 USD 		31.565 +0.8% 4,56 143.829 USD
2016-08-10 2016-08-08 K Kauf

Full Value Special Situations Fund LP

Large shareholder
30.614 +10.8%
4,56
139.496 USD 		30.614 +10.8% 4,56 139.496 USD
2016-08-10 2016-08-08 K Kauf

Opportunity Income Plus LP

Large shareholder
951 +0.7%
4,56
4.333 USD 		951 +0.7% 4,56 4.333 USD
2016-08-08 2016-08-05 K Kauf

Opportunity Income Plus LP

Large shareholder
1.301 +1.0%
4,55
5.924 USD 		1.301 +1.0% 4,55 5.924 USD
2016-08-08 2016-08-05 K Kauf

Bulldog Investors, LLC

Large shareholder
43.200 +1.1%
4,55
196.720 USD 		43.200 +1.1% 4,55 196.720 USD
2016-08-08 2016-08-05 K Kauf

Full Value Special Situations Fund LP

Large shareholder
41.899 +17.4%
4,55
190.795 USD 		41.899 +17.4% 4,55 190.795 USD
2016-08-08 2016-08-04 K Kauf

Opportunity Income Plus LP

Large shareholder
973 +0.7%
4,57
4.447 USD 		973 +0.7% 4,57 4.447 USD
2016-08-08 2016-08-04 K Kauf

Bulldog Investors, LLC

Large shareholder
32.300 +0.9%
4,57
147.611 USD 		32.300 +0.9% 4,57 147.611 USD
2016-08-08 2016-08-04 K Kauf

Full Value Special Situations Fund LP

Large shareholder
31.327 +14.9%
4,57
143.164 USD 		31.327 +14.9% 4,57 143.164 USD
2016-08-03 2016-08-01 K Kauf

Full Value Special Situations Fund LP

Large shareholder
17.105 +8.9%
4,60
78.604 USD 		17.105 +8.9% 4,60 78.604 USD
2016-08-03 2016-08-01 K Kauf

Opportunity Income Plus LP

Large shareholder
531 +0.4%
4,60
2.440 USD 		531 +0.4% 4,60 2.440 USD
2016-08-03 2016-08-01 K Kauf

Bulldog Investors, LLC

Large shareholder
17.636 +0.5%
4,60
81.044 USD 		17.636 +0.5% 4,60 81.044 USD
2016-07-22 2016-07-20 K Kauf

Opportunity Income Plus LP

Large shareholder
530 +0.4%
4,60
2.440 USD 		530 +0.4% 4,60 2.440 USD
2016-07-22 2016-07-20 K Kauf

Full Value Special Situations Fund LP

Large shareholder
17.070 +9.7%
4,60
78.595 USD 		17.070 +9.7% 4,60 78.595 USD
2016-07-22 2016-07-20 K Kauf

Bulldog Investors, LLC

Large shareholder
17.600 +0.5%
4,60
81.036 USD 		17.600 +0.5% 4,60 81.036 USD
2016-07-19 2016-07-15 K Kauf

Opportunity Income Plus LP

Large shareholder
627 +0.5%
4,56
2.859 USD 		627 +0.5% 4,56 2.859 USD
2016-07-19 2016-07-15 K Kauf

Full Value Special Situations Fund LP

Large shareholder
17.821 +11.3%
4,56
81.264 USD 		17.821 +11.3% 4,56 81.264 USD
2016-07-19 2016-07-15 K Kauf

Bulldog Investors, LLC

Large shareholder
18.448 +0.5%
4,56
84.123 USD 		18.448 +0.5% 4,56 84.123 USD
2016-07-15 2016-07-14 K Kauf

Full Value Special Situations Fund LP

Large shareholder
18.933 +13.6%
4,56
86.340 USD 		18.933 +13.6% 4,56 86.340 USD
2016-07-15 2016-07-14 K Kauf

Bulldog Investors, LLC

Large shareholder
19.600 +0.5%
4,56
89.382 USD 		19.600 +0.5% 4,56 89.382 USD
2016-07-15 2016-07-14 K Kauf

Opportunity Income Plus LP

Large shareholder
667 +0.5%
4,56
3.042 USD 		667 +0.5% 4,56 3.042 USD
2016-07-15 2016-07-13 K Kauf

Full Value Special Situations Fund LP

Large shareholder
33.906 +32.2%
4,55
154.340 USD 		33.906 +32.2% 4,55 154.340 USD
2016-07-15 2016-07-13 K Kauf

Bulldog Investors, LLC

Large shareholder
35.100 +1.0%
4,55
159.775 USD 		35.100 +1.0% 4,55 159.775 USD
2016-07-15 2016-07-13 K Kauf

Opportunity Income Plus LP

Large shareholder
1.194 +0.9%
4,55
5.435 USD 		1.194 +0.9% 4,55 5.435 USD
2016-07-13 2016-07-12 K Kauf

Opportunity Income Plus LP

Large shareholder
653 +0.5%
4,56
2.978 USD 		653 +0.5% 4,56 2.978 USD
2016-07-13 2016-07-12 K Kauf

Full Value Special Situations Fund LP

Large shareholder
18.541 +21.4%
4,56
84.547 USD 		18.541 +21.4% 4,56 84.547 USD
2016-07-13 2016-07-12 K Kauf

Bulldog Investors, LLC

Large shareholder
19.194 +0.5%
4,56
87.525 USD 		19.194 +0.5% 4,56 87.525 USD
2016-07-13 2016-07-11 K Kauf

Opportunity Income Plus LP

Large shareholder
1.305 +1.0%
4,54
5.929 USD 		1.305 +1.0% 4,54 5.929 USD
2016-07-13 2016-07-11 K Kauf

Full Value Special Situations Fund LP

Large shareholder
37.053 +74.8%
4,54
168.335 USD 		37.053 +74.8% 4,54 168.335 USD
2016-07-13 2016-07-11 K Kauf

Bulldog Investors, LLC

Large shareholder
38.358 +1.1%
4,54
174.264 USD 		38.358 +1.1% 4,54 174.264 USD
2016-06-10 2016-06-09 V Verkauf

Mann Thomas F.

Nicht geschäftsführender Verwaltungsratsmitglied
3.310 -55.0%
4,51
14.928 USD 		3.310 -55.0% 4,51 14.928 USD
2016-05-27 2016-05-25 K Kauf

Bulldog Investors, LLC

Large shareholder
100 +0.0%
4,28
428 USD 		100 +0.0% 4,28 428 USD
2016-05-27 2016-05-25 K Kauf

Opportunity Income Plus LP

Large shareholder
100 +0.1%
4,28
428 USD 		100 +0.1% 4,28 428 USD
2016-05-23 2016-05-20 K Kauf

Bulldog Investors, LLC

Large shareholder
17.000 +0.5%
4,25
72.293 USD 		17.000 +0.5% 4,25 72.293 USD
2016-05-23 2016-05-19 K Kauf

Bulldog Investors, LLC

Large shareholder
34.500 +1.0%
4,23
146.032 USD 		34.500 +1.0% 4,23 146.032 USD
2016-05-18 2016-05-17 K Kauf

Bulldog Investors, LLC

Large shareholder
81.097 +2.4%
4,29
348.060 USD 		81.097 +2.4% 4,29 348.060 USD
2016-05-18 2016-05-16 K Kauf

Bulldog Investors, LLC

Large shareholder
57.799 +1.7%
4,30
248.478 USD 		57.799 +1.7% 4,30 248.478 USD
2016-05-16 2016-05-13 K Kauf

Bulldog Investors, LLC

Large shareholder
10.700 +0.3%
4,28
45.839 USD 		10.700 +0.3% 4,28 45.839 USD
2016-05-16 2016-05-12 K Kauf

Bulldog Investors, LLC

Large shareholder
83.267 +2.5%
4,31
358.614 USD 		83.267 +2.5% 4,31 358.614 USD
2016-05-11 2016-05-10 K Kauf

Bulldog Investors, LLC

Large shareholder
18.267 +0.6%
4,30
78.466 USD 		18.267 +0.6% 4,30 78.466 USD
2016-05-11 2016-05-09 K Kauf

Bulldog Investors, LLC

Large shareholder
6.200 +0.2%
4,26
26.412 USD 		6.200 +0.2% 4,26 26.412 USD
2016-05-06 2016-05-05 K Kauf

Bulldog Investors, LLC

Large shareholder
23.191 +0.7%
4,28
99.190 USD 		23.191 +0.7% 4,28 99.190 USD
2016-05-06 2016-05-04 K Kauf

Bulldog Investors, LLC

Large shareholder
21.561 +0.7%
4,26
91.912 USD 		21.561 +0.7% 4,26 91.912 USD
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