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ACV-Symbol

Virtus Diversified Income & Convertible Fund
ACV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
6,35 Mio. $ +3,38 Mio. $ +185.689 +113 %
Bank of America
2
Bank of America
North Carolina
3,67 Mio. $ +1,26 Mio. $ +69.321 +52 %
Citigroup
3
Citigroup
New York
2,96 Mio. $ +2,73 Mio. $ +150.289 +1.182 %
Parametric Portfolio Associates
4
Parametric Portfolio Associates
Washington
1,76 Mio. $ +1,1 Mio. $ +60.341 +165 %
Clough Capital Partners
5
Clough Capital Partners
Massachusetts
1,71 Mio. $ +1,72 Mio. $ +94.400 Neu
Landscape Capital Management
6
Landscape Capital Management
New Jersey
1,33 Mio. $ +1,33 Mio. $ +72.995 Neu
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
1,12 Mio. $ +935.196 $ +51.433 +500 %
Doliver Advisors
8
Doliver Advisors
Texas
1,08 Mio. $ +1,08 Mio. $ +59.341 Neu
Wells Fargo
9
Wells Fargo
California
975.000 $ +621.179 $ +34.163 +175 %
Advisors Asset Management
10
Advisors Asset Management
Colorado
820.000 $ +505.373 $ +27.794 +160 %
LPL Financial
11
LPL Financial
California
618.000 $ +620.033 $ +34.100 Neu
Virtu KCG Holdings
12
Virtu KCG Holdings
New York
606.000 $ -627.179 $ -34.493 -51 %
Morgan Stanley
13
Morgan Stanley
New York
598.000 $ -199.083 $ -10.949 -25 %
Mariner Investment Group
14
Mariner Investment Group
New York
574.000 $ +575.031 $ +31.625 Neu
Stifel Financial
15
Stifel Financial
Missouri
339.000 $ +339.655 $ +18.680 Neu
GSA Capital Partners
16
GSA Capital Partners
United Kingdom
314.000 $ +314.562 $ +17.300 Neu
Squarepoint
17
Squarepoint
New York
276.000 $ +276.379 $ +15.200 Neu
Wedbush Securities
18
Wedbush Securities
California
225.000 $ +18.183 $ +1.000 +9 %
UBS Group
19
UBS Group
Switzerland
188.000 $ +69.749 $ +3.836 +59 %
Thompson Davis & Co
20
Thompson Davis & Co
Virginia
54.000 $ – – –
Integrated Wealth Management (Palm Desert)
21
Integrated Wealth Management (Palm Desert)
California
38.000 $ +37.984 $ +2.089 Neu
Ladenburg Thalmann Financial Services
22
Ladenburg Thalmann Financial Services
Florida
14.000 $ +2.327 $ +128 +20 %
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
5.000 $ -2.200 $ -121 -29 %
Wolverine Asset Management
24
Wolverine Asset Management
Illinois
– -79.000 $ -4.562 Geschlossen
Benjamin F. Edwards & Company
25
Benjamin F. Edwards & Company
Missouri
– -17.000 $ -1.000 Geschlossen
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