Virtus Diversified Income & Convertible Fund

ACV

Börsenwert 246 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
26	SFS 26 Shaker Financial Services Arlington, Virginia	208.441 $	+197.644 $	+7.355	Neu
27	27 Relyea Zuckerberg Hanson Stamford, Connecticut	205.607 $	+194.957 $	+7.255	Neu
28	28 Integrity Advisory Solutions Dallas, Texas	201.129 $	+190.711 $	+7.097	Neu
29	29 UBS Group Zurich, Switzerland	142.068 $	-12.711 $	-473	-9 %
30	30 NewEdge Advisors New Orleans, Louisiana	101.174 $	–	–	–
31	31 Steward Partners Investment Advisory New York	96.356 $	–	–	–
32	32 Farther Finance Advisors San Francisco, California	56.028 $	–	–	–
33	33 Westside Investment Management Santa Monica, California	52.911 $	–	–	–
34	IAIM 34 International Assets Investment Management Orlando, Florida	30.536 $	+564 $	+21	+2 %
35	35 Central Trust Company Jefferson City, Missouri	28.340 $	-13.436 $	-500	-33 %
36	36 Clear Street New York	17.798 $	+16.876 $	+628	Neu
37	37 Keating Financial Advisory Services Manhattan, Kansas	15.761 $	+296 $	+11	+2 %
38	38 Harbour Investments Madison, Wisconsin	8.979 $	+27 $	+1	+0,3 %
39	39 Allworth Financial Folsom, California	1.361 $	–	–	–
40	40 Fidelity Investments Boston, Massachusetts	28 $	–	–	–
41	41 Advisory Services Network Atlanta, Georgia	–	-11.190 $	-461	Geschlossen
42	HWP 42 Highline Wealth Partners Sherman Oaks, California	–	-2.430 $	-100	Geschlossen