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ACV

Virtus Diversified Income & Convertible Fund
ACV

33 hedge funds and large institutions have $47.4M invested in Virtus Diversified Income & Convertible Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $43.9M → $47.4M (+$3.51M)

0.32% less ownership

Funds ownership: 18.4% → 18.07% (-0.32%)

3% less funds holding

Funds holding: 34 → 33 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$811K
2
CRC
Curi RMB Capital
Illinois
+$709K
3
Cohen & Steers
Cohen & Steers
New York
+$669K
4
Morgan Stanley
Morgan Stanley
New York
+$343K
5
RJFSA
Raymond James Financial Services Advisors
Florida
+$333K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$1.1M
2
RJA
Raymond James & Associates
Florida
-$1.02M
3
SFS
Shaker Financial Services
Virginia
-$786K
4
GC
Guggenheim Capital
Illinois
-$407K
5
WS
Wedbush Securities
California
-$325K
Name Holding Trade Value Shares
Change 		Change in
Stake
BWP
26
Baldwin Wealth Partners
Massachusetts
$51K – – –
SPIA
27
Steward Partners Investment Advisory
New York
$34K -$17.9K -700 -35%
SWM
28
Sugarloaf Wealth Management
Georgia
$31K +$613 +24 +2%
AWM
29
Avior Wealth Management
Nebraska
$20K – – –
Citigroup
30
Citigroup
New York
$18K +$18.3K +717 New
NFSG
31
Newbridge Financial Services Group
Florida
$12K +$12.3K +480 New
PAM
32
Panagora Asset Management
Massachusetts
$5K – – –
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
SFS
34
Shaker Financial Services
Virginia
– -$786K -34,103 Closed
WS
35
Wedbush Securities
California
– -$325K -14,100 Closed
MAFM
36
Mid Atlantic Financial Management
Pennsylvania
– -$323K -14,000 Closed
Goldman Sachs
37
Goldman Sachs
New York
– -$246K -10,694 Closed
PAG
38
Private Advisor Group
New Jersey
– -$166K -7,222 Closed
Northwestern Mutual Wealth Management
39
Northwestern Mutual Wealth Management
Wisconsin
– -$7K -306 Closed
1
2

ACV Hedge Fund Activity: Q3 2020 in Review

33 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q3 2020, worth a combined $47.4M — up 8% from $43.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACV and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 13 added.

The largest buyer was Advisors Asset Management, adding an estimated $811K. The largest seller was Wolverine Asset Management, cutting an estimated $1.1M.

  • 33 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q3 2020, down from 34 in Q2 2020.
  • Funds reported $47.4M of Virtus Diversified Income & Convertible Fund stock for Q3 2020, up 8% quarter-over-quarter.
  • 6 funds opened new Virtus Diversified Income & Convertible Fund positions in Q3 2020 and 7 closed out, a net change of -1 holder.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q3 2020 was Advisors Asset Management, an estimated $811K added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q3 2020 was Wolverine Asset Management, an estimated $1.1M sold.

Based on aggregated 13F filings for Q3 2020.