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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
12,9 Mio. $ -34.878 $ -1.510 -0,3 %
Guggenheim Capital
2
Guggenheim Capital
Illinois
10,9 Mio. $ +635.190 $ +27.500 +6 %
Bank of America
3
Bank of America
North Carolina
6,17 Mio. $ -134.984 $ -5.844 -2 %
Invesco
4
Invesco
Georgia
4,17 Mio. $ -339.030 $ -14.678 -7 %
Raymond James & Associates
5
Raymond James & Associates
Florida
2,27 Mio. $ +326.164 $ +14.121 +17 %
Wells Fargo
6
Wells Fargo
California
2,15 Mio. $ +180.625 $ +7.820 +9 %
Morgan Stanley
7
Morgan Stanley
New York
1,02 Mio. $ +21.065 $ +912 +2 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
998.000 $ -288.284 $ -12.481 -22 %
Ladenburg Thalmann Financial Services
9
Ladenburg Thalmann Financial Services
Florida
755.000 $ – – –
Stifel Financial
10
Stifel Financial
Missouri
472.000 $ +2.333 $ +101 +0,5 %
ArrowMark Colorado Holdings
11
ArrowMark Colorado Holdings
Colorado
427.000 $ – – –
UBS Group
12
UBS Group
Switzerland
384.000 $ +156.742 $ +6.786 +68 %
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
372.000 $ +84.538 $ +3.660 +29 %
Wedbush Securities
14
Wedbush Securities
California
310.000 $ – – –
Advisor Group
15
Advisor Group
Arizona
158.000 $ +20.395 $ +883 +15 %
Bay Colony Advisors
16
Bay Colony Advisors
Massachusetts
65.000 $ +64.997 $ +2.814 Neu
Thompson Davis & Co
17
Thompson Davis & Co
Virginia
46.000 $ -11.549 $ -500 -20 %
Quad-Cities Investment Group
18
Quad-Cities Investment Group
Iowa
27.000 $ +27.255 $ +1.180 Neu
Citigroup
19
Citigroup
New York
21.000 $ +20.095 $ +870 +2.900 %
Steward Partners Investment Advisory
20
Steward Partners Investment Advisory
New York
6.000 $ +5.774 $ +250 Neu
Parametric Portfolio Associates
21
Parametric Portfolio Associates
Washington
– -417.000 $ -18.373 Geschlossen
USCA RIA
22
USCA RIA
Texas
– -200.000 $ -8.810 Geschlossen