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Virtus Diversified Income & Convertible Fund
ACV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
USD 5.86 M -USD 337 k -20,419 -6%
Bank of America
2
Bank of America
North Carolina
USD 3.77 M +USD 159 k +9,645 +5%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
USD 3.35 M +USD 1.51 M +91,307 +94%
Citigroup
4
Citigroup
New York
USD 2.4 M -USD 461 k -27,953 -17%
Doliver Advisors
5
Doliver Advisors
Texas
USD 2.13 M +USD 995 k +60,279 +102%
Advisors Asset Management
6
Advisors Asset Management
Colorado
USD 1.99 M +USD 1.1 M +66,863 +148%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
USD 1.8 M +USD 651 k +39,427 +64%
Wells Fargo
8
Wells Fargo
California
USD 795 k -USD 148 k -8,982 -17%
LPL Financial
9
LPL Financial
California
USD 618 k +USD 20.5 k +1,240 +4%
Morgan Stanley
10
Morgan Stanley
New York
USD 515 k -USD 64.6 k -3,918 -12%
Raymond James & Associates
11
Raymond James & Associates
Florida
USD 322 k +USD 299 k +18,101 Nuevas
Wedbush Securities
12
Wedbush Securities
California
USD 283 k +USD 57.7 k +3,500 +28%
Allianz Asset Management
13
Allianz Asset Management
Germany
USD 278 k +USD 231 k +13,994 Nuevas
UBS Group
14
UBS Group
Switzerland
USD 238 k +USD 50.6 k +3,069 +30%
Thompson Davis & Co
15
Thompson Davis & Co
Virginia
USD 53 k – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
USD 17 k +USD 3.27 k +198 +26%
MSI Financial Services
17
MSI Financial Services
Massachusetts
USD 6 k +USD 5.61 k +340 Nuevas
Clough Capital Partners
18
Clough Capital Partners
Massachusetts
– -USD 1.71 M -94,400 Cerradas
Landscape Capital Management
19
Landscape Capital Management
New Jersey
– -USD 1.33 M -72,995 Cerradas
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
– -USD 606 k -33,385 Cerradas
Mariner Investment Group
21
Mariner Investment Group
New York
– -USD 574 k -31,625 Cerradas
Stifel Financial
22
Stifel Financial
Missouri
– -USD 339 k -18,680 Cerradas
GSA Capital Partners
23
GSA Capital Partners
United Kingdom
– -USD 314 k -17,300 Cerradas
Squarepoint
24
Squarepoint
New York
– -USD 276 k -15,200 Cerradas
Integrated Wealth Management (Palm Desert)
25
Integrated Wealth Management (Palm Desert)
California
– -USD 38 k -2,089 Cerradas
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