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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
5,88 Mio. $ +22.281 $ +1.257 +0,4 %
Bank of America
2
Bank of America
North Carolina
4,47 Mio. $ +701.132 $ +39.555 +19 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
2,4 Mio. $ +403.486 $ +22.763 +20 %
Doliver Advisors
4
Doliver Advisors
Texas
1,78 Mio. $ -343.414 $ -19.374 -16 %
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
1,78 Mio. $ -20.331 $ -1.147 -1 %
Guggenheim Capital
6
Guggenheim Capital
Illinois
1,19 Mio. $ +1,19 Mio. $ +67.033 Neu
Morgan Stanley
7
Morgan Stanley
New York
1,02 Mio. $ +500.674 $ +28.246 +97 %
Raymond James & Associates
8
Raymond James & Associates
Florida
842.000 $ +519.481 $ +29.307 +162 %
Wells Fargo
9
Wells Fargo
California
803.000 $ +7.941 $ +448 +1 %
Stifel Financial
10
Stifel Financial
Missouri
448.000 $ +447.303 $ +25.235 Neu
LPL Financial
11
LPL Financial
California
386.000 $ -242.308 $ -13.670 -39 %
Wedbush Securities
12
Wedbush Securities
California
301.000 $ +17.726 $ +1.000 +6 %
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
288.000 $ +286.940 $ +16.188 Neu
UBS Group
14
UBS Group
Switzerland
284.000 $ +46.547 $ +2.626 +20 %
Landscape Capital Management
15
Landscape Capital Management
New Jersey
246.000 $ +245.587 $ +13.855 Neu
Citigroup
16
Citigroup
New York
211.000 $ -2,18 Mio. $ -123.189 -91 %
Invesco
17
Invesco
Georgia
197.000 $ +196.930 $ +11.110 Neu
Thompson Davis & Co
18
Thompson Davis & Co
Virginia
53.000 $ – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
18.000 $ +1.170 $ +66 +7 %
MSI Financial Services
20
MSI Financial Services
Massachusetts
6.000 $ +177 $ +10 +3 %
Parametric Portfolio Associates
21
Parametric Portfolio Associates
Washington
– -3,35 Mio. $ -188.239 Geschlossen
Allianz Asset Management
22
Allianz Asset Management
Germany
– -278.000 $ -13.994 Geschlossen