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Virtus Diversified Income & Convertible Fund
ACV

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Advisors Asset Management
1
Advisors Asset Management
Colorado
USD 11 M +USD 2.49 M +117,029 +30%
Guggenheim Capital
2
Guggenheim Capital
Illinois
USD 6.8 M +USD 1.77 M +83,105 +36%
Bank of America
3
Bank of America
North Carolina
USD 6.02 M -USD 583 k -27,449 -9%
Invesco
4
Invesco
Georgia
USD 4.3 M +USD 1.17 M +55,061 +38%
Raymond James & Associates
5
Raymond James & Associates
Florida
USD 1.57 M +USD 199 k +9,372 +15%
Wells Fargo
6
Wells Fargo
California
USD 1.43 M +USD 62.2 k +2,925 +5%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
USD 1.43 M -USD 2 M -94,139 -59%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
USD 1.2 M -USD 89 k -4,189 -7%
Morgan Stanley
9
Morgan Stanley
New York
USD 1.04 M +USD 435 k +20,454 +73%
Shaker Financial Services
10
Shaker Financial Services
Virginia
USD 874 k +USD 865 k +40,692 Nuevas
Laurion Capital Management
11
Laurion Capital Management
New York
USD 843 k +USD 834 k +39,226 Nuevas
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
USD 670 k +USD 88.1 k +4,143 +15%
ArrowMark Colorado Holdings
13
ArrowMark Colorado Holdings
Colorado
USD 400 k -USD 2.12 k -100 -0.5%
Wedbush Securities
14
Wedbush Securities
California
USD 301 k -USD 21.3 k -1,000 -7%
UBS Group
15
UBS Group
Switzerland
USD 226 k +USD 4.61 k +217 +2%
USCA RIA
16
USCA RIA
Texas
USD 222 k – – –
Advisor Group
17
Advisor Group
Arizona
USD 59 k -USD 7.31 k -344 -11%
Citigroup
18
Citigroup
New York
USD 55 k +USD 23.2 k +1,093 +73%
Thompson Davis & Co
19
Thompson Davis & Co
Virginia
USD 54 k – – –
Rivernorth Capital Management
20
Rivernorth Capital Management
Florida
– -USD 3.46 M -164,857 Cerradas
Creative Planning
21
Creative Planning
Kansas
– -USD 84 k -4,000 Cerradas
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
– -USD 31 k -1,500 Cerradas
BB&T Investment Services
23
BB&T Investment Services
North Carolina
– -USD 14 k -650 Cerradas
MUFG Americas
24
MUFG Americas
New York
– -USD 2 k -110 Cerradas
SEI Investments
25
SEI Investments
Pennsylvania
– -USD 2 k -100 Cerradas