ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

17 hedge funds and large institutions have $24.4M invested in Virtus Diversified Income & Convertible Fund in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-6
Holders Change %
-26.09%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
3
Increased
9
Reduced
4
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
Parametric Portfolio Associates
Washington
+$1.62M
2
AAM
Advisors Asset Management
Colorado
+$1.19M
3
DA
Doliver Advisors
Texas
+$1.07M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$701K
5
RJA
Raymond James & Associates
Florida
+$322K

Top Sellers

1
CCP
Clough Capital Partners
Massachusetts
-$1.71M
2
LCM
Landscape Capital Management
New Jersey
-$1.33M
3
VKH
Virtu KCG Holdings
New York
-$606K
4
MIG
Mariner Investment Group
New York
-$574K
5
Citigroup
Citigroup
New York
-$497K
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
26
Tower Research Capital (TRC)
New York
– -$5K -291 Closed
1
2