Virtus Total Return Fund (DCA)

REAL ESTATE: REAL ESTATE MANAGEMENT & DEVELOPMENT
SIC:
*** This stock is shown as delisted in our database. *** If you think this isn't correct then please let us know

101 MUNSON STREET GREENFIELD, MA 01301

Dividend Capital Realty Income Allocation Fund is a non-diversified, closed-end management investment company. The Fund's primary investment objective is high current income. The Fund's secondary investment objective is capital appreciation. The Fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets, including the amount of any borrowings for investment purposes, in the securities of real estate companies, consisting of allocations to common stock, preferred stock and debt securities. A company is a real estate company if at least 50% of its assets, gross revenue, or net profits are committed to, or derived from, real estate or real estate-related activities. Real estate companies may include, but are not limited to, the following: real estate operating companies, real estate investment trusts ('REITs') and special purpose entities, such as pass-through trusts or other special purpose entities that issue commercial mortgage-backed securities and/or execute real estate financings or securitizations. The Fund's concentration of its investments in the real estate industry makes the Fund more susceptible to adverse economic or regulatory occurrences affecting real estate and real estate companies. Because a substantial portion of the Fund's assets may be invested in below investment grade preferred and debt securities, the Fund may be subject to increased risks inherent in such securities. Dividend Capital Investments LLC will serve as the Fund's investment adviser.
Virtus Total Return Fund is registered as a non-diversified, closed-end management investment company. The Fund's objective is total return, consisting of both capital appreciation and current income. The equity portion of the Fund invests globally in owners/operators of infrastructure in the communications, utility, energy, and transportation industries. The fixed income portion of the Fund is designed to generate income and total return. As of Dec 31 2012, the Fund's investment portfolio totaled $163,777,000 and total assets were $165,279,000.

Are you looking for this stock instead?

View SEC Filings from DCA instead.
Q3 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
No data found for this quarter.
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding DCA (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*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 DCA BETA

Active Schedule 13D and 13G filings

Please sign in first

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, LLC

GOLDSTEIN PHILLIP

DAKOS ANDREW

SAMUELS STEVEN

  • 10% Owner
1,553,860 2017-03-22 0

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

OPPORTUNITY INCOME PLUS LP

FULL VALUE OFFSHORE FUND, LTD.

GOLDSTEIN PHILLIP

  • 10% Owner
  • SEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSESSEE EXPLANATION OF RESPONSES
457,988 2016-09-13 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
3,732,288 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

KEITH LEROY

  • Director
0 2011-12-09 0

MCNAMARA GERALDINE M

  • Director
0 2011-12-09 0

SEGERSON RICHARD E

  • Director
0 2011-12-09 0

VERDONCK FERDINAND L.J.

  • Director
0 2011-12-09 0

PARTAIN NATHAN I

  • OFFICER OF ADVISER
0 2011-12-09 0

SMITH RANDLE L

  • OFFICER OF ADVISER
0 2011-12-09 0

ALBRYCHT DAVID

  • OFFICER OF ADVISER
0 2011-12-09 0

FLYNN MARK S

  • OFFICER OF ADVISER
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

ANGERTHAL MICHAEL A

  • (1)
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

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

Elevate your investments