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ACV-Symbol

Virtus Diversified Income & Convertible Fund

Name Position Handelswert Veränderung
Aktien
Anteils-
änderung
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
7,97 Mio. $ +495.757 $ +25.030 +7 %
Bank of America
2
Bank of America
North Carolina
6 Mio. $ +1,12 Mio. $ +56.421 +24 %
Advisors Asset Management
3
Advisors Asset Management
Colorado
5,16 Mio. $ +1,25 Mio. $ +63.329 +33 %
Guggenheim Capital
4
Guggenheim Capital
Illinois
3,7 Mio. $ +823.019 $ +41.553 +30 %
Wells Fargo
5
Wells Fargo
California
2,02 Mio. $ +277.172 $ +13.994 +16 %
Invesco
6
Invesco
Georgia
1,64 Mio. $ +543.728 $ +27.452 +51 %
LPL Financial
7
LPL Financial
California
1,47 Mio. $ +532.379 $ +26.879 +59 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,17 Mio. $ +108.599 $ +5.483 +10 %
Raymond James & Associates
9
Raymond James & Associates
Florida
1,12 Mio. $ +27.808 $ +1.404 +3 %
Ladenburg Thalmann Financial Services
10
Ladenburg Thalmann Financial Services
Florida
570.000 $ +240.728 $ +12.154 +77 %
Morgan Stanley
11
Morgan Stanley
New York
424.000 $ -89.644 $ -4.526 -18 %
ArrowMark Colorado Holdings
12
ArrowMark Colorado Holdings
Colorado
380.000 $ – – –
Shaker Financial Services
13
Shaker Financial Services
Virginia
334.000 $ +325.599 $ +16.439 Neu
Wedbush Securities
14
Wedbush Securities
California
305.000 $ -18.123 $ -915 -6 %
UBS Group
15
UBS Group
Switzerland
200.000 $ +18.559 $ +937 +11 %
Thompson Davis & Co
16
Thompson Davis & Co
Virginia
148.000 $ -9.903 $ -500 -6 %
Advisor Group
17
Advisor Group
Arizona
63.000 $ – – –
Creative Planning
18
Creative Planning
Kansas
41.000 $ +19.807 $ +1.000 +100 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
30.000 $ +29.710 $ +1.500 Neu
Citigroup
20
Citigroup
New York
2.000 $ -359.171 $ -18.134 -100 %
MUFG Americas
21
MUFG Americas
New York
2.000 $ +2.159 $ +109 Neu
SEI Investments
22
SEI Investments
Pennsylvania
1.000 $ – – –
Laurion Capital Management
23
Laurion Capital Management
New York
– -698.000 $ -37.182 Geschlossen
Boothbay Fund Management
24
Boothbay Fund Management
New York
– -375.000 $ -19.974 Geschlossen
Landscape Capital Management
25
Landscape Capital Management
New Jersey
– -241.000 $ -12.835 Geschlossen