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ícone de ACV

Virtus Diversified Income & Convertible Fund
ACV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Rivernorth Capital Management
1
Rivernorth Capital Management
Florida
US$ 5,86 mi -US$ 337 mil -20.419 -6%
Bank of America
2
Bank of America
North Carolina
US$ 3,77 mi +US$ 159 mil +9.645 +5%
Parametric Portfolio Associates
3
Parametric Portfolio Associates
Washington
US$ 3,35 mi +US$ 1,51 mi +91.307 +94%
Citigroup
4
Citigroup
New York
US$ 2,4 mi -US$ 461 mil -27.953 -17%
Doliver Advisors
5
Doliver Advisors
Texas
US$ 2,13 mi +US$ 995 mil +60.279 +102%
Advisors Asset Management
6
Advisors Asset Management
Colorado
US$ 1,99 mi +US$ 1,1 mi +66.863 +148%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
US$ 1,8 mi +US$ 651 mil +39.427 +64%
Wells Fargo
8
Wells Fargo
California
US$ 795 mil -US$ 148 mil -8.982 -17%
LPL Financial
9
LPL Financial
California
US$ 618 mil +US$ 20,5 mil +1.240 +4%
Morgan Stanley
10
Morgan Stanley
New York
US$ 515 mil -US$ 64,6 mil -3.918 -12%
Raymond James & Associates
11
Raymond James & Associates
Florida
US$ 322 mil +US$ 299 mil +18.101 Nova
Wedbush Securities
12
Wedbush Securities
California
US$ 283 mil +US$ 57,7 mil +3.500 +28%
Allianz Asset Management
13
Allianz Asset Management
Germany
US$ 278 mil +US$ 231 mil +13.994 Nova
UBS Group
14
UBS Group
Switzerland
US$ 238 mil +US$ 50,6 mil +3.069 +30%
Thompson Davis & Co
15
Thompson Davis & Co
Virginia
US$ 53 mil – – –
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 17 mil +US$ 3,27 mil +198 +26%
MSI Financial Services
17
MSI Financial Services
Massachusetts
US$ 6 mil +US$ 5,61 mil +340 Nova
Clough Capital Partners
18
Clough Capital Partners
Massachusetts
– -US$ 1,71 mi -94.400 Encerrada
Landscape Capital Management
19
Landscape Capital Management
New Jersey
– -US$ 1,33 mi -72.995 Encerrada
Virtu KCG Holdings
20
Virtu KCG Holdings
New York
– -US$ 606 mil -33.385 Encerrada
Mariner Investment Group
21
Mariner Investment Group
New York
– -US$ 574 mil -31.625 Encerrada
Stifel Financial
22
Stifel Financial
Missouri
– -US$ 339 mil -18.680 Encerrada
GSA Capital Partners
23
GSA Capital Partners
United Kingdom
– -US$ 314 mil -17.300 Encerrada
Squarepoint
24
Squarepoint
New York
– -US$ 276 mil -15.200 Encerrada
Integrated Wealth Management (Palm Desert)
25
Integrated Wealth Management (Palm Desert)
California
– -US$ 38 mil -2.089 Encerrada
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