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ACV

Virtus Diversified Income & Convertible Fund
ACV

43 hedge funds and large institutions have $75.7M invested in Virtus Diversified Income & Convertible Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

16% more capital invested

Capital invested by funds: $65.1M → $75.7M (+$10.6M)

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

2% more funds holding

Funds holding: 42 → 43 (+1)

1.06% more ownership

Funds ownership: 20.02% → 21.08% (+1.1%)

Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AAM
Advisors Asset Management
Colorado
+$3.93M
2
UBS Group
UBS Group
Switzerland
+$2.22M
3
GC
Guggenheim Capital
Illinois
+$1.86M
4
Wells Fargo
Wells Fargo
California
+$1.64M
5
SIA
Sit Investment Associates
Minnesota
+$807K

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$3.41M
2
WAM
Wolverine Asset Management
Illinois
-$2.38M
3
Cohen & Steers
Cohen & Steers
New York
-$1.32M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$386K
5
RJA
Raymond James & Associates
Florida
-$385K
Name Holding Trade Value Shares
Change 		Change in
Stake
WLPWM
26
Walled Lake Planning & Wealth Management
Illinois
$288K – – –
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$253K +$242K +7,300 New
WS
28
Wedbush Securities
California
$241K +$12K +362 +6%
BAM
29
Belpointe Asset Management
Nevada
$123K -$11.6K -350 -9%
RCM
30
Robinson Capital Management
Michigan
$109K +$103K +3,105 New
BWP
31
Baldwin Wealth Partners
Massachusetts
$69K – – –
FIA
32
FNY Investment Advisers
New York
$69K +$66.4K +2,000 New
HI
33
Harbour Investments
Wisconsin
$68K – – –
ASN
34
Advisory Services Network
Georgia
$56K +$53.6K +1,615 New
Citigroup
35
Citigroup
New York
$52K – – –
GWS
36
Glassman Wealth Services
Virginia
$51K +$49K +1,477 New
SWM
37
Sugarloaf Wealth Management
Georgia
$45K +$664 +20 +2%
SPIA
38
Steward Partners Investment Advisory
New York
$42K +$3.48K +105 +10%
CA
39
Clearstead Advisors
Ohio
$29K – – –
AWM
40
Avior Wealth Management
Nebraska
$27K – – –
IA
41
IFP Advisors
Florida
$16K – – –
MA
42
Montag & Associates
Georgia
$8K – – –
Carson Wealth (CWM LLC)
43
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
KIM
44
Karpus Investment Management
New York
– -$3.41M -108,413 Closed
WAM
45
Wolverine Asset Management
Illinois
– -$2.38M -75,578 Closed
RCM
46
Rivernorth Capital Management
Florida
– -$300K -9,546 Closed
IAIM
47
International Assets Investment Management
Florida
– -$253K -7,800 Closed
DA
48
Doliver Advisors
Texas
– -$236K -7,503 Closed
AA
49
AQR Arbitrage
Connecticut
– -$217K -6,898 Closed
1
2

ACV Hedge Fund Activity: Q2 2021 in Review

43 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q2 2021, worth a combined $75.7M — up 16% from $65.1M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ACV positions and 7 closed out — a net gain of 1 holder — while 14 added to existing stakes and 11 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $3.93M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $3.41M sold.

  • 43 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q2 2021, up from 42 in Q1 2021.
  • Funds reported $75.7M of Virtus Diversified Income & Convertible Fund stock for Q2 2021, up 16% quarter-over-quarter.
  • 8 funds opened new Virtus Diversified Income & Convertible Fund positions in Q2 2021 and 7 closed out, a net change of +1 holder.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q2 2021 was Advisors Asset Management, an estimated $3.93M added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q2 2021 was Karpus Investment Management, an estimated $3.41M sold.

Based on aggregated 13F filings for Q2 2021.