ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

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
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

1
AAM
Advisors Asset Management
Colorado
$20.3M
2
UBS Group
UBS Group
Switzerland
$2.93M
3
GC
Guggenheim Capital
Illinois
$12.2M
4
Wells Fargo
Wells Fargo
California
$11.6M
5
SIA
Sit Investment Associates
Minnesota
$844K

Top Sellers

1
KIM
Karpus Investment Management
New York
$0
2
WAM
Wolverine Asset Management
Illinois
$0
3
Cohen & Steers
Cohen & Steers
New York
$1.54M
4
RJFSA
Raymond James Financial Services Advisors
Florida
$394K
5
RJA
Raymond James & Associates
Florida
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
WLPWM
26
Walled Lake Planning & Wealth Management
Illinois
$288K – – –
MAFM
27
Mid Atlantic Financial Management
Pennsylvania
$253K +$253K +7,300 New
WS
28
Wedbush Securities
California
$241K +$12.6K +362 +6%
BAM
29
Belpointe Asset Management
Nevada
$123K -$12.2K -350 -9%
RCM
30
Robinson Capital Management
Michigan
$109K +$109K +3,105 New
BWP
31
Baldwin Wealth Partners
Massachusetts
$69K – – –
FIA
32
FNY Investment Advisers
New York
$69K +$69K +2,000 New
HI
33
Harbour Investments
Wisconsin
$68K – – –
ASN
34
Advisory Services Network
Georgia
$56K +$56K +1,615 New
Citigroup
35
Citigroup
New York
$52K – – –
GWS
36
Glassman Wealth Services
Virginia
$51K +$51K +1,477 New
SWM
37
Sugarloaf Wealth Management
Georgia
$45K +$700 +20 +2%
SPIA
38
Steward Partners Investment Advisory
New York
$42K +$3.68K +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
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