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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$ 11 mi +US$ 2,49 mi +117.029 +30%
Guggenheim Capital
2
Guggenheim Capital
Illinois
US$ 6,8 mi +US$ 1,77 mi +83.105 +36%
Bank of America
3
Bank of America
North Carolina
US$ 6,02 mi -US$ 583 mil -27.449 -9%
Invesco
4
Invesco
Georgia
US$ 4,3 mi +US$ 1,17 mi +55.061 +38%
Raymond James & Associates
5
Raymond James & Associates
Florida
US$ 1,57 mi +US$ 199 mil +9.372 +15%
Wells Fargo
6
Wells Fargo
California
US$ 1,43 mi +US$ 62,2 mil +2.925 +5%
Parametric Portfolio Associates
7
Parametric Portfolio Associates
Washington
US$ 1,43 mi -US$ 2 mi -94.139 -59%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
US$ 1,2 mi -US$ 89 mil -4.189 -7%
Morgan Stanley
9
Morgan Stanley
New York
US$ 1,04 mi +US$ 435 mil +20.454 +73%
Shaker Financial Services
10
Shaker Financial Services
Virginia
US$ 874 mil +US$ 865 mil +40.692 Nova
Laurion Capital Management
11
Laurion Capital Management
New York
US$ 843 mil +US$ 834 mil +39.226 Nova
Ladenburg Thalmann Financial Services
12
Ladenburg Thalmann Financial Services
Florida
US$ 670 mil +US$ 88,1 mil +4.143 +15%
ArrowMark Colorado Holdings
13
ArrowMark Colorado Holdings
Colorado
US$ 400 mil -US$ 2,12 mil -100 -0,5%
Wedbush Securities
14
Wedbush Securities
California
US$ 301 mil -US$ 21,3 mil -1.000 -7%
UBS Group
15
UBS Group
Switzerland
US$ 226 mil +US$ 4,61 mil +217 +2%
USCA RIA
16
USCA RIA
Texas
US$ 222 mil – – –
Advisor Group
17
Advisor Group
Arizona
US$ 59 mil -US$ 7,31 mil -344 -11%
Citigroup
18
Citigroup
New York
US$ 55 mil +US$ 23,2 mil +1.093 +73%
Thompson Davis & Co
19
Thompson Davis & Co
Virginia
US$ 54 mil – – –
Rivernorth Capital Management
20
Rivernorth Capital Management
Florida
– -US$ 3,46 mi -164.857 Encerrada
Creative Planning
21
Creative Planning
Kansas
– -US$ 84 mil -4.000 Encerrada
D.A. Davidson & Co
22
D.A. Davidson & Co
Montana
– -US$ 31 mil -1.500 Encerrada
BB&T Investment Services
23
BB&T Investment Services
North Carolina
– -US$ 14 mil -650 Encerrada
MUFG Americas
24
MUFG Americas
New York
– -US$ 2 mil -110 Encerrada
SEI Investments
25
SEI Investments
Pennsylvania
– -US$ 2 mil -100 Encerrada