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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$ 6,9 mi +US$ 46,3 mil +2.535 +0,7%
Bank of America
2
Bank of America
North Carolina
US$ 4,49 mi -US$ 259 mil -14.163 -6%
Advisors Asset Management
3
Advisors Asset Management
Colorado
US$ 3,58 mi +US$ 77,1 mil +4.219 +2%
Guggenheim Capital
4
Guggenheim Capital
Illinois
US$ 2,63 mi +US$ 773 mil +42.304 +43%
Wells Fargo
5
Wells Fargo
California
US$ 1,6 mi +US$ 477 mil +26.075 +44%
Raymond James & Associates
6
Raymond James & Associates
Florida
US$ 1,01 mi +US$ 100 mil +5.468 +11%
Invesco
7
Invesco
Georgia
US$ 1 mi +US$ 313 mil +17.100 +47%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 981 mil -US$ 541 mil -29.566 -36%
LPL Financial
9
LPL Financial
California
US$ 852 mil +US$ 335 mil +18.344 +68%
Laurion Capital Management
10
Laurion Capital Management
New York
US$ 698 mil +US$ 680 mil +37.182 Nova
Morgan Stanley
11
Morgan Stanley
New York
US$ 476 mil -US$ 203 mil -11.097 -30%
Boothbay Fund Management
12
Boothbay Fund Management
New York
US$ 375 mil +US$ 365 mil +19.974 Nova
ArrowMark Colorado Holdings
13
ArrowMark Colorado Holdings
Colorado
US$ 352 mil -US$ 2,28 mil -125 -0,7%
Citigroup
14
Citigroup
New York
US$ 342 mil +US$ 332 mil +18.143 +25.199%
Wedbush Securities
15
Wedbush Securities
California
US$ 299 mil -US$ 18,3 mil -1.000 -6%
Ladenburg Thalmann Financial Services
16
Ladenburg Thalmann Financial Services
Florida
US$ 298 mil +US$ 94,2 mil +5.150 +48%
Landscape Capital Management
17
Landscape Capital Management
New Jersey
US$ 241 mil +US$ 235 mil +12.835 Nova
Raymond James Financial Services Advisors
18
Raymond James Financial Services Advisors
Florida
US$ 209 mil +US$ 203 mil +11.118 Nova
UBS Group
19
UBS Group
Switzerland
US$ 168 mil -US$ 104 mil -5.666 -39%
Thompson Davis & Co
20
Thompson Davis & Co
Virginia
US$ 146 mil – – –
Advisor Group
21
Advisor Group
Arizona
US$ 58 mil -US$ 3,07 mil -168 -5%
Creative Planning
22
Creative Planning
Kansas
US$ 19 mil +US$ 18,3 mil +1.000 Nova
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
US$ 9 mil +US$ 8,78 mil +480 Nova
MSI Financial Services
24
MSI Financial Services
Massachusetts
US$ 7 mil +US$ 183 +10 +3%
SEI Investments
25
SEI Investments
Pennsylvania
US$ 1 mil – – –
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