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ACV

Virtus Diversified Income & Convertible Fund
ACV

37 hedge funds and large institutions have $63.2M invested in Virtus Diversified Income & Convertible Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more capital invested

Capital invested by funds: $47.4M → $63.2M (+$15.8M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

12% more funds holding

Funds holding: 33 → 37 (+4)

0.61% more ownership

Funds ownership: 18.07% → 18.68% (+0.61%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
13
Reduced
10
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$2.04M
2
Cohen & Steers
Cohen & Steers
New York
+$1.55M
3
GC
Guggenheim Capital
Illinois
+$1.52M
4
AA
AQR Arbitrage
Connecticut
+$286K
5
Stifel Financial
Stifel Financial
Missouri
+$242K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$2.52M
2
CRC
Curi RMB Capital
Illinois
-$704K
3
LCM
Landscape Capital Management
New Jersey
-$540K
4
AAS
Avantax Advisory Services
Texas
-$294K
5
RJA
Raymond James & Associates
Florida
-$263K
Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
26
International Assets Investment Management
Florida
$190K +$168K +5,800 New
BWP
27
Baldwin Wealth Partners
Massachusetts
$65K – – –
Citigroup
28
Citigroup
New York
$49K +$22.3K +771 +108%
SWM
29
Sugarloaf Wealth Management
Georgia
$40K +$637 +22 +2%
FIA
30
FNY Investment Advisers
New York
$40K +$36.2K +1,250 New
SPIA
31
Steward Partners Investment Advisory
New York
$36K -$6.66K -230 -17%
ASN
32
Advisory Services Network
Georgia
$33K -$29.8K -1,028 -50%
AWM
33
Avior Wealth Management
Nebraska
$26K – – –
NFSG
34
Newbridge Financial Services Group
Florida
$16K – – –
MA
35
Montag & Associates
Georgia
$7K +$6.63K +229 New
PAM
36
Panagora Asset Management
Massachusetts
$1K -$4.34K -150 -82%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
WAM
38
Wolverine Asset Management
Illinois
– -$2.52M -99,398 Closed
CRC
39
Curi RMB Capital
Illinois
– -$704K -27,793 Closed
AAS
40
Avantax Advisory Services
Texas
– -$294K -11,650 Closed
1
2

ACV Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q4 2020, worth a combined $63.2M — up 33% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ACV positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.04M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.52M sold.

  • 37 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $63.2M of Virtus Diversified Income & Convertible Fund stock for Q4 2020, up 33% quarter-over-quarter.
  • 7 funds opened new Virtus Diversified Income & Convertible Fund positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q4 2020 was Advisors Asset Management, an estimated $2.04M added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q4 2020 was Wolverine Asset Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2020.