Virtus Diversified Income & Convertible Fund

ACV

Börsenwert 236 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 Advisors Asset Management Monument, Colorado	12,7 Mio. $	+1,46 Mio. $	+66.668	+13 %
2	2 Bank of America Charlotte, North Carolina	5,72 Mio. $	-405.883 $	-18.476	-7 %
3	3 Invesco Atlanta, Georgia	4,36 Mio. $	-11.995 $	-546	-0,3 %
4	4 Raymond James & Associates St Petersburg, Florida	1,57 Mio. $	-23.176 $	-1.055	-1 %
5	5 Wells Fargo San Francisco, California	1,53 Mio. $	+70.056 $	+3.189	+5 %
6	6 Parametric Portfolio Associates Seattle, Washington	1,41 Mio. $	-37.016 $	-1.685	-3 %
7	7 Royal Bank of Canada Toronto, Ontario, Canada	1,32 Mio. $	+97.890 $	+4.456	+8 %
8	8 Morgan Stanley New York	965.000 $	-96.154 $	-4.377	-9 %
9	9 Ladenburg Thalmann Financial Services Miami, Florida	711.000 $	+30.755 $	+1.400	+4 %
10	10 ArrowMark Colorado Holdings Denver, Colorado	407.000 $	–	–	–
11	11 Wedbush Securities Los Angeles, California	306.000 $	–	–	–
12	12 Janney Montgomery Scott Philadelphia, Pennsylvania	265.000 $	+266.100 $	+12.113	Neu
13	13 Susquehanna International Group Bala Cynwyd, Pennsylvania	250.000 $	+251.952 $	+11.469	Neu
14	14 UBS Group Zurich, Switzerland	226.000 $	-4.196 $	-191	-2 %
15	15 Advisor Group Phoenix, Arizona	59.000 $	–	–	–
16	16 Thompson Davis & Co Richmond, Virginia	55.000 $	–	–	–
17	17 MGO One Seven Beachwood, Ohio	25.000 $	+25.505 $	+1.161	Neu
18	18 Citigroup New York	1.000 $	-55.931 $	-2.546	-98 %
19	19 Calton & Associates Tampa, Florida	1.000 $	+1.845 $	+84	Neu
20	20 Guggenheim Capital Chicago, Illinois	–	-6,8 Mio. $	-316.374	Geschlossen
21	21 Shaker Financial Services Arlington, Virginia	–	-874.000 $	-40.692	Geschlossen
22	22 Laurion Capital Management New York	–	-843.000 $	-39.226	Geschlossen
23	23 USCA RIA Houston, Texas	–	-222.000 $	-10.585	Geschlossen
24	24 Avestar Capital New York	–	+330 $	+15	Neu

Virtus Diversified Income & Convertible Fund ACV Börsenwert 236 Mio. $

Virtus Diversified Income & Convertible Fund

ACV

Börsenwert 236 Mio. $