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ACV-Symbol

Virtus Diversified Income & Convertible Fund
ACV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Advisors Asset Management
1
Advisors Asset Management
Colorado
8,3 Mio. $ +2,94 Mio. $ +141.665 +56 %
Bank of America
2
Bank of America
North Carolina
6,45 Mio. $ +253.307 $ +12.226 +4 %
Guggenheim Capital
3
Guggenheim Capital
Illinois
4,89 Mio. $ +1,07 Mio. $ +51.453 +28 %
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
3,46 Mio. $ -4,71 Mio. $ -227.537 -58 %
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
3,36 Mio. $ +3,32 Mio. $ +160.474 Neu
Invesco
6
Invesco
Georgia
3,04 Mio. $ +1,33 Mio. $ +64.148 +79 %
Wells Fargo
7
Wells Fargo
California
1,34 Mio. $ -734.706 $ -35.461 -36 %
Raymond James & Associates
8
Raymond James & Associates
Florida
1,33 Mio. $ +174.555 $ +8.425 +15 %
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
1,26 Mio. $ +50.885 $ +2.456 +4 %
Morgan Stanley
10
Morgan Stanley
New York
590.000 $ +150.211 $ +7.250 +35 %
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
566.000 $ -21.071 $ -1.017 -4 %
ArrowMark Colorado Holdings
12
ArrowMark Colorado Holdings
Colorado
392.000 $ – – –
Wedbush Securities
13
Wedbush Securities
California
314.000 $ – – –
USCA RIA
14
USCA RIA
Texas
222.000 $ +219.307 $ +10.585 Neu
UBS Group
15
UBS Group
Switzerland
216.000 $ +9.489 $ +458 +5 %
Creative Planning
16
Creative Planning
Kansas
84.000 $ +41.437 $ +2.000 +100 %
Advisor Group
17
Advisor Group
Arizona
64.000 $ – – –
Thompson Davis & Co
18
Thompson Davis & Co
Virginia
52.000 $ -99.450 $ -4.800 -66 %
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
31.000 $ – – –
Citigroup
20
Citigroup
New York
31.000 $ +29.503 $ +1.424 +1.758 %
BB&T Investment Services
21
BB&T Investment Services
North Carolina
14.000 $ +13.467 $ +650 Neu
MUFG Americas
22
MUFG Americas
New York
2.000 $ +21 $ +1 +0,9 %
SEI Investments
23
SEI Investments
Pennsylvania
2.000 $ +1.119 $ +54 +117 %
LPL Financial
24
LPL Financial
California
– -1,47 Mio. $ -72.113 Geschlossen
Shaker Financial Services
25
Shaker Financial Services
Virginia
– -334.000 $ -16.439 Geschlossen