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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
11 Mio. $ +2,49 Mio. $ +117.029 +30 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
6,8 Mio. $ +1,77 Mio. $ +83.105 +36 %
Bank of America
3
Bank of America
North Carolina
6,02 Mio. $ -583.382 $ -27.449 -9 %
Invesco
4
Invesco
Georgia
4,3 Mio. $ +1,17 Mio. $ +55.061 +38 %
Raymond James & Associates
5
Raymond James & Associates
Florida
1,57 Mio. $ +199.186 $ +9.372 +15 %
Wells Fargo
6
Wells Fargo
California
1,43 Mio. $ +62.166 $ +2.925 +5 %
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
1,43 Mio. $ -2 Mio. $ -94.139 -59 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
1,2 Mio. $ -89.030 $ -4.189 -7 %
Morgan Stanley
9
Morgan Stanley
New York
1,04 Mio. $ +434.715 $ +20.454 +73 %
Shaker Financial Services
10
Shaker Financial Services
Virginia
874.000 $ +864.839 $ +40.692 Neu
Laurion Capital Management
11
Laurion Capital Management
New York
843.000 $ +833.682 $ +39.226 Neu
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
670.000 $ +88.052 $ +4.143 +15 %
ArrowMark Colorado Holdings
13
ArrowMark Colorado Holdings
Colorado
400.000 $ -2.125 $ -100 -0,5 %
Wedbush Securities
14
Wedbush Securities
California
301.000 $ -21.253 $ -1.000 -7 %
UBS Group
15
UBS Group
Switzerland
226.000 $ +4.612 $ +217 +2 %
USCA RIA
16
USCA RIA
Texas
222.000 $ – – –
Advisor Group
17
Advisor Group
Arizona
59.000 $ -7.311 $ -344 -11 %
Citigroup
18
Citigroup
New York
55.000 $ +23.230 $ +1.093 +73 %
Thompson Davis & Co
19
Thompson Davis & Co
Virginia
54.000 $ – – –
Rivernorth Capital Management
20
Rivernorth Capital Management
Florida
– -3,46 Mio. $ -164.857 Geschlossen
Creative Planning
21
Creative Planning
Kansas
– -84.000 $ -4.000 Geschlossen
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
– -31.000 $ -1.500 Geschlossen
BB&T Investment Services
23
BB&T Investment Services
North Carolina
– -14.000 $ -650 Geschlossen
MUFG Americas
24
MUFG Americas
New York
– -2.000 $ -110 Geschlossen
SEI Investments
25
SEI Investments
Pennsylvania
– -2.000 $ -100 Geschlossen