ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

42 hedge funds and large institutions have $65.1M invested in Virtus Diversified Income & Convertible Fund in 2021 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 7 closing their positions.

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$3.41M
2
WAM
2
Wolverine Asset Management
Illinois
$2.38M
3
AAM
3
Advisors Asset Management
Colorado
$14.7M
4
SFS
4
Shaker Financial Services
Virginia
$792K
5
Invesco
5
Invesco
Georgia
$1.66M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$2.65M
2
GC
2
Guggenheim Capital
Illinois
$9.33M
3
Bank of America
3
Bank of America
North Carolina
$4.32M
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
Ameriprise
5
Ameriprise
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IAIM
26
International Assets Investment Management
Florida
$253K 7,800 +2,000 +34%
DA
27
Doliver Advisors
Texas
$236K 7,503 +7,503 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$223K 7,094 +7,094 New
AA
29
AQR Arbitrage
Connecticut
$217K 6,898 -2,975 -30%
WS
30
Wedbush Securities
California
$207K 6,573 +6,573 New
BAM
31
Belpointe Asset Management
Nevada
$122K 3,885 +3,885 New
BWP
32
Baldwin Wealth Partners
Massachusetts
$63K 2,000 – –
HI
33
Harbour Investments
Wisconsin
$61K 1,955 +1,955 New
Citigroup
34
Citigroup
New York
$47K 1,488 – –
SPIA
35
Steward Partners Investment Advisory
New York
$34.4K 1,095 – –
CA
36
Clearstead Advisors
Ohio
$26K 830 +830 New
AWM
37
Avior Wealth Management
Nebraska
$25K 800 – –
IA
38
IFP Advisors
Florida
$15K 473 +473 New
MA
39
Montag & Associates
Georgia
$7K 229 – –
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$1K 27 – –
SWM
41
Sugarloaf Wealth Management
Georgia
$40 1,265 +33 +3%
LCM
42
Landscape Capital Management
New Jersey
– – -9,348 Closed
Ameriprise
43
Ameriprise
Minnesota
– – -7,725 Closed
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
– – -7,479 Closed
FIA
45
FNY Investment Advisers
New York
– – -1,250 Closed
ASN
46
Advisory Services Network
Georgia
– – -1,017 Closed
NFSG
47
Newbridge Financial Services Group
Florida
– – -480 Closed
PAM
48
Panagora Asset Management
Massachusetts
– – -32 Closed
CFGS
49
Concourse Financial Group Securities
Alabama
– – – –
Fidelity Investments
50
Fidelity Investments
Massachusetts
$0 1 +1 New
1
2