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ACV-Symbol

Virtus Diversified Income & Convertible Fund
ACV

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
Guggenheim Capital
1
Guggenheim Capital
Illinois
9,28 Mio. $ -624.024 $ -26.907 -6 %
Advisors Asset Management
2
Advisors Asset Management
Colorado
8,74 Mio. $ -2,02 Mio. $ -87.041 -19 %
Wells Fargo
3
Wells Fargo
California
5,68 Mio. $ -302.770 $ -13.055 -5 %
Bank of America
4
Bank of America
North Carolina
4,92 Mio. $ -895.880 $ -38.629 -15 %
Raymond James & Associates
5
Raymond James & Associates
Florida
3,14 Mio. $ -167.376 $ -7.217 -5 %
Morgan Stanley
6
Morgan Stanley
New York
1,27 Mio. $ -20.247 $ -873 -2 %
Davenport & Co
7
Davenport & Co
Virginia
1,23 Mio. $ +7.723 $ +333 +0,6 %
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
655.000 $ +21.568 $ +930 +3 %
B. Riley Wealth Advisors
9
B. Riley Wealth Advisors
Florida
542.000 $ +10.274 $ +443 +2 %
Stifel Financial
10
Stifel Financial
Missouri
517.000 $ +14.286 $ +616 +3 %
Great Valley Advisor Group
11
Great Valley Advisor Group
Delaware
379.000 $ -63.963 $ -2.758 -15 %
ArrowMark Colorado Holdings
12
ArrowMark Colorado Holdings
Colorado
376.000 $ -57.980 $ -2.500 -13 %
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
365.000 $ – – –
Wedbush Securities
14
Wedbush Securities
California
358.000 $ +42.719 $ +1.842 +14 %
Invesco
15
Invesco
Georgia
348.000 $ -366.061 $ -15.784 -51 %
UBS Group
16
UBS Group
Switzerland
247.000 $ -131.034 $ -5.650 -35 %
Private Advisor Group
17
Private Advisor Group
New Jersey
235.000 $ +4.638 $ +200 +2 %
Mid Atlantic Financial Management
18
Mid Atlantic Financial Management
Pennsylvania
222.000 $ +6.958 $ +300 +3 %
LPL Financial
19
LPL Financial
California
210.000 $ +208.426 $ +8.987 Neu
Advisor Group
20
Advisor Group
Arizona
173.000 $ +107.263 $ +4.625 +165 %
Ladenburg Thalmann Financial Services
21
Ladenburg Thalmann Financial Services
Florida
57.000 $ – – –
Baldwin Wealth Partners
22
Baldwin Wealth Partners
Massachusetts
47.000 $ – – –
Steward Partners Investment Advisory
23
Steward Partners Investment Advisory
New York
21.000 $ +21.568 $ +930 Neu
Avior Wealth Management
24
Avior Wealth Management
Nebraska
15.000 $ +15.075 $ +650 Neu
Squar Milner Financial Services
25
Squar Milner Financial Services
California
12.000 $ – – –
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