Virtus Diversified Income & Convertible Fund

ACV

Börsenwert 241 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Rivernorth Capital Management West Palm Beach, Florida	2,86 Mio. $	+3,3 Mio. $	+164.164	Neu
2	2 Bank of America Charlotte, North Carolina	2,32 Mio. $	+2,55 Mio. $	+127.043	+2.135 %
3	3 Virtu KCG Holdings New York	1,18 Mio. $	+1,36 Mio. $	+67.878	Neu
4	4 Morgan Stanley New York	764.000 $	+880.175 $	+43.845	Neu
5	5 Parametric Portfolio Associates Seattle, Washington	638.000 $	+734.553 $	+36.591	Neu
6	6 Wells Fargo San Francisco, California	341.000 $	+372.506 $	+18.556	+1.856 %
7	7 Advisors Asset Management Monument, Colorado	302.000 $	+348.075 $	+17.339	Neu
8	8 Citigroup New York	221.000 $	+255.190 $	+12.712	Neu
9	9 Wedbush Securities Los Angeles, California	199.000 $	+229.153 $	+11.415	Neu
10	10 Royal Bank of Canada Toronto, Ontario, Canada	179.000 $	+158.349 $	+7.888	+329 %
11	11 UBS Group Zurich, Switzerland	113.000 $	+55.065 $	+2.743	+73 %
12	12 Wolverine Asset Management Chicago, Illinois	79.000 $	+91.581 $	+4.562	Neu
13	13 Thompson Davis & Co Richmond, Virginia	52.000 $	–	–	–
14	14 Benjamin F. Edwards & Company St. Louis, Missouri	17.000 $	–	–	–
15	15 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	14.000 $	+16.060 $	+800	Neu
16	16 Ladenburg Thalmann Financial Services Miami, Florida	11.000 $	+12.687 $	+632	Neu
17	17 Tower Research Capital (TRC) New York	7.000 $	-106.496 $	-5.305	-93 %