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ACV

Virtus Diversified Income & Convertible Fund

38 hedge funds and large institutions have $74.7M invested in Virtus Diversified Income & Convertible Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0.23% more ownership

Funds ownership: 21.08%21.31% (+0.23%)

1% less capital invested

Capital invested by funds: $75.7M → $74.7M (-$984K)

12% less funds holding

Funds holding: 4338 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
38
Holders Change
-5
Holders Change %
-11.63%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
16
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change

ACV Hedge Fund Activity: Q3 2021 in Review

38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q3 2021, worth a combined $74.7M — down 1.3% from $75.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACV and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 16 added.

The largest buyer was Advisors Asset Management, adding an estimated $2.51M. The largest seller was Guggenheim Capital, cutting an estimated $1.11M.

  • 38 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $74.7M of Virtus Diversified Income & Convertible Fund stock for Q3 2021, down 1.3% quarter-over-quarter.
  • 2 funds opened new Virtus Diversified Income & Convertible Fund positions in Q3 2021 and 6 closed out, a net change of -4 holders.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q3 2021 was Advisors Asset Management, an estimated $2.51M added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q3 2021 was Guggenheim Capital, an estimated $1.11M sold.

Based on aggregated 13F filings for Q3 2021.