Virtus Diversified Income & Convertible Fund

ACV

Valor de mercado US$ 246 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
26	SFS 26 Shaker Financial Services Arlington, Virginia	US$ 208 mil	+US$ 198 mil	+7.355	Nova
27	27 Relyea Zuckerberg Hanson Stamford, Connecticut	US$ 206 mil	+US$ 195 mil	+7.255	Nova
28	28 Integrity Advisory Solutions Dallas, Texas	US$ 201 mil	+US$ 191 mil	+7.097	Nova
29	29 UBS Group Zurich, Switzerland	US$ 142 mil	-US$ 12,7 mil	-473	-9%
30	30 NewEdge Advisors New Orleans, Louisiana	US$ 101 mil	–	–	–
31	31 Steward Partners Investment Advisory New York	US$ 96,4 mil	–	–	–
32	32 Farther Finance Advisors San Francisco, California	US$ 56 mil	–	–	–
33	33 Westside Investment Management Santa Monica, California	US$ 52,9 mil	–	–	–
34	IAIM 34 International Assets Investment Management Orlando, Florida	US$ 30,5 mil	+US$ 564	+21	+2%
35	35 Central Trust Company Jefferson City, Missouri	US$ 28,3 mil	-US$ 13,4 mil	-500	-33%
36	36 Clear Street New York	US$ 17,8 mil	+US$ 16,9 mil	+628	Nova
37	37 Keating Financial Advisory Services Manhattan, Kansas	US$ 15,8 mil	+US$ 296	+11	+2%
38	38 Harbour Investments Madison, Wisconsin	US$ 8,98 mil	+US$ 27	+1	+0,3%
39	39 Allworth Financial Folsom, California	US$ 1,36 mil	–	–	–
40	40 Fidelity Investments Boston, Massachusetts	US$ 28	–	–	–
41	41 Advisory Services Network Atlanta, Georgia	–	-US$ 11,2 mil	-461	Encerrada
42	HWP 42 Highline Wealth Partners Sherman Oaks, California	–	-US$ 2,43 mil	-100	Encerrada