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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
6,9 Mio. $ +46.348 $ +2.535 +0,7 %
Bank of America
2
Bank of America
North Carolina
4,49 Mio. $ -258.945 $ -14.163 -6 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
3,58 Mio. $ +77.137 $ +4.219 +2 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
2,63 Mio. $ +773.452 $ +42.304 +43 %
Wells Fargo
5
Wells Fargo
California
1,6 Mio. $ +476.734 $ +26.075 +44 %
Raymond James & Associates
6
Raymond James & Associates
Florida
1,01 Mio. $ +99.973 $ +5.468 +11 %
Invesco
7
Invesco
Georgia
1 Mio. $ +312.643 $ +17.100 +47 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
981.000 $ -540.561 $ -29.566 -36 %
LPL Financial
9
LPL Financial
California
852.000 $ +335.387 $ +18.344 +68 %
Laurion Capital Management
10
Laurion Capital Management
New York
698.000 $ +679.806 $ +37.182 Neu
Morgan Stanley
11
Morgan Stanley
New York
476.000 $ -202.889 $ -11.097 -30 %
Boothbay Fund Management
12
Boothbay Fund Management
New York
375.000 $ +365.189 $ +19.974 Neu
ArrowMark Colorado Holdings
13
ArrowMark Colorado Holdings
Colorado
352.000 $ -2.285 $ -125 -0,7 %
Citigroup
14
Citigroup
New York
342.000 $ +331.712 $ +18.143 +25.199 %
Wedbush Securities
15
Wedbush Securities
California
299.000 $ -18.283 $ -1.000 -6 %
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
298.000 $ +94.158 $ +5.150 +48 %
Landscape Capital Management
17
Landscape Capital Management
New Jersey
241.000 $ +234.665 $ +12.835 Neu
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
209.000 $ +203.273 $ +11.118 Neu
UBS Group
19
UBS Group
Switzerland
168.000 $ -103.593 $ -5.666 -39 %
Thompson Davis & Co
20
Thompson Davis & Co
Virginia
146.000 $ – – –
Advisor Group
21
Advisor Group
Arizona
58.000 $ -3.072 $ -168 -5 %
Creative Planning
22
Creative Planning
Kansas
19.000 $ +18.283 $ +1.000 Neu
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
9.000 $ +8.776 $ +480 Neu
MSI Financial Services
24
MSI Financial Services
Massachusetts
7.000 $ +183 $ +10 +3 %
SEI Investments
25
SEI Investments
Pennsylvania
1.000 $ – – –
1
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