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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$ 6,94 mi +US$ 641 mil +34.138 +10%
Bank of America
2
Bank of America
North Carolina
US$ 4,82 mi +US$ 32 mil +1.706 +0,7%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 3,55 mi +US$ 972 mil +51.810 +38%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 1,86 mi +US$ 580 mil +30.926 +46%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
US$ 1,56 mi -US$ 342 mil -18.202 -18%
Wells Fargo
6
Wells Fargo
California
US$ 1,13 mi +US$ 263 mil +14.010 +31%
Raymond James & Associates
7
Raymond James & Associates
Florida
US$ 919 mil +US$ 16,8 mil +896 +2%
Morgan Stanley
8
Morgan Stanley
New York
US$ 694 mil -US$ 389 mil -20.728 -36%
Invesco
9
Invesco
Georgia
US$ 693 mil +US$ 475 mil +25.283 +228%
LPL Financial
10
LPL Financial
California
US$ 507 mil +US$ 98 mil +5.220 +24%
Doliver Advisors
11
Doliver Advisors
Texas
US$ 496 mil -US$ 1,39 mi -74.167 -74%
ArrowMark Colorado Holdings
12
ArrowMark Colorado Holdings
Colorado
US$ 359 mil +US$ 354 mil +18.848 Nova
Wedbush Securities
13
Wedbush Securities
California
US$ 322 mil – – –
Virtu KCG Holdings
14
Virtu KCG Holdings
New York
US$ 322 mil +US$ 13,3 mil +708 +4%
UBS Group
15
UBS Group
Switzerland
US$ 278 mil -US$ 27 mil -1.441 -9%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 204 mil +US$ 182 mil +9.692 +946%
Thompson Davis & Co
17
Thompson Davis & Co
Virginia
US$ 148 mil +US$ 90,1 mil +4.800 +160%
Advisor Group
18
Advisor Group
Arizona
US$ 62 mil +US$ 60,9 mil +3.242 Nova
MSI Financial Services
19
MSI Financial Services
Massachusetts
US$ 7 mil +US$ 169 +9 +3%
Citigroup
20
Citigroup
New York
US$ 1 mil -US$ 221 mil -11.787 -99%
SEI Investments
21
SEI Investments
Pennsylvania
US$ 1 mil +US$ 863 +46 Nova
Cable Hill Partners
22
Cable Hill Partners
Oregon
US$ 1 mil +US$ 1,03 mil +55 Nova
Stifel Financial
23
Stifel Financial
Missouri
– -US$ 448 mil -25.235 Encerrada
Landscape Capital Management
24
Landscape Capital Management
New Jersey
– -US$ 246 mil -13.855 Encerrada