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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$ 5,88 mi +US$ 22,3 mil +1.257 +0,4%
Bank of America
2
Bank of America
North Carolina
US$ 4,47 mi +US$ 701 mil +39.555 +19%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 2,4 mi +US$ 403 mil +22.763 +20%
Doliver Advisors
4
Doliver Advisors
Texas
US$ 1,78 mi -US$ 343 mil -19.374 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 1,78 mi -US$ 20,3 mil -1.147 -1%
Guggenheim Capital
6
Guggenheim Capital
Illinois
US$ 1,19 mi +US$ 1,19 mi +67.033 Nova
Morgan Stanley
7
Morgan Stanley
New York
US$ 1,02 mi +US$ 501 mil +28.246 +97%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 842 mil +US$ 519 mil +29.307 +162%
Wells Fargo
9
Wells Fargo
California
US$ 803 mil +US$ 7,94 mil +448 +1%
Stifel Financial
10
Stifel Financial
Missouri
US$ 448 mil +US$ 447 mil +25.235 Nova
LPL Financial
11
LPL Financial
California
US$ 386 mil -US$ 242 mil -13.670 -39%
Wedbush Securities
12
Wedbush Securities
California
US$ 301 mil +US$ 17,7 mil +1.000 +6%
Virtu KCG Holdings
13
Virtu KCG Holdings
New York
US$ 288 mil +US$ 287 mil +16.188 Nova
UBS Group
14
UBS Group
Switzerland
US$ 284 mil +US$ 46,5 mil +2.626 +20%
Landscape Capital Management
15
Landscape Capital Management
New Jersey
US$ 246 mil +US$ 246 mil +13.855 Nova
Citigroup
16
Citigroup
New York
US$ 211 mil -US$ 2,18 mi -123.189 -91%
Invesco
17
Invesco
Georgia
US$ 197 mil +US$ 197 mil +11.110 Nova
Thompson Davis & Co
18
Thompson Davis & Co
Virginia
US$ 53 mil – – –
Ladenburg Thalmann Financial Services
19
Ladenburg Thalmann Financial Services
Florida
US$ 18 mil +US$ 1,17 mil +66 +7%
MSI Financial Services
20
MSI Financial Services
Massachusetts
US$ 6 mil +US$ 177 +10 +3%
Parametric Portfolio Associates
21
Parametric Portfolio Associates
Washington
– -US$ 3,35 mi -188.239 Encerrada
Allianz Asset Management
22
Allianz Asset Management
Germany
– -US$ 278 mil -13.994 Encerrada