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ícone de ACV

Virtus Diversified Income & Convertible Fund
ACV

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Advisors Asset Management
1
Advisors Asset Management
Colorado
US$ 8,3 mi +US$ 2,94 mi +141.665 +56%
Bank of America
2
Bank of America
North Carolina
US$ 6,45 mi +US$ 253 mil +12.226 +4%
Guggenheim Capital
3
Guggenheim Capital
Illinois
US$ 4,89 mi +US$ 1,07 mi +51.453 +28%
Rivernorth Capital Management
4
Rivernorth Capital Management
Florida
US$ 3,46 mi -US$ 4,71 mi -227.537 -58%
Parametric Portfolio Associates
5
Parametric Portfolio Associates
Washington
US$ 3,36 mi +US$ 3,32 mi +160.474 Nova
Invesco
6
Invesco
Georgia
US$ 3,04 mi +US$ 1,33 mi +64.148 +79%
Wells Fargo
7
Wells Fargo
California
US$ 1,34 mi -US$ 735 mil -35.461 -36%
Raymond James & Associates
8
Raymond James & Associates
Florida
US$ 1,33 mi +US$ 175 mil +8.425 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
US$ 1,26 mi +US$ 50,9 mil +2.456 +4%
Morgan Stanley
10
Morgan Stanley
New York
US$ 590 mil +US$ 150 mil +7.250 +35%
Ladenburg Thalmann Financial Services
11
Ladenburg Thalmann Financial Services
Florida
US$ 566 mil -US$ 21,1 mil -1.017 -4%
ArrowMark Colorado Holdings
12
ArrowMark Colorado Holdings
Colorado
US$ 392 mil – – –
Wedbush Securities
13
Wedbush Securities
California
US$ 314 mil – – –
USCA RIA
14
USCA RIA
Texas
US$ 222 mil +US$ 219 mil +10.585 Nova
UBS Group
15
UBS Group
Switzerland
US$ 216 mil +US$ 9,49 mil +458 +5%
Creative Planning
16
Creative Planning
Kansas
US$ 84 mil +US$ 41,4 mil +2.000 +100%
Advisor Group
17
Advisor Group
Arizona
US$ 64 mil – – –
Thompson Davis & Co
18
Thompson Davis & Co
Virginia
US$ 52 mil -US$ 99,4 mil -4.800 -66%
D.A. Davidson & Co
19
D.A. Davidson & Co
Montana
US$ 31 mil – – –
Citigroup
20
Citigroup
New York
US$ 31 mil +US$ 29,5 mil +1.424 +1.758%
BB&T Investment Services
21
BB&T Investment Services
North Carolina
US$ 14 mil +US$ 13,5 mil +650 Nova
MUFG Americas
22
MUFG Americas
New York
US$ 2 mil +US$ 21 +1 +0,9%
SEI Investments
23
SEI Investments
Pennsylvania
US$ 2 mil +US$ 1,12 mil +54 +117%
LPL Financial
24
LPL Financial
California
– -US$ 1,47 mi -72.113 Encerrada
Shaker Financial Services
25
Shaker Financial Services
Virginia
– -US$ 334 mil -16.439 Encerrada