ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

37 hedge funds and large institutions have $52.5M invested in Virtus Diversified Income & Convertible Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
+$698K
2
RJA
Raymond James & Associates
Florida
+$543K
3
Morgan Stanley
Morgan Stanley
New York
+$375K
4
Osaic Holdings
Osaic Holdings
Arizona
+$234K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$212K

Top Sellers

1
UBS Group
UBS Group
Switzerland
-$2.06M
2
AAM
Advisors Asset Management
Colorado
-$1.8M
3
GC
Guggenheim Capital
Illinois
-$1.03M
4
Cohen & Steers
Cohen & Steers
New York
-$755K
5
Invesco
Invesco
Georgia
-$389K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
26
Wolverine Asset Management
Illinois
$182K +$182K +7,170 New
BWP
27
Baldwin Wealth Partners
Massachusetts
$51K – – –
SWM
28
Sugarloaf Wealth Management
Georgia
$41K +$6.97K +271 +20%
GWS
29
Glassman Wealth Services
Virginia
$38K – – –
SPIA
30
Steward Partners Investment Advisory
New York
$38K – – –
FIA
31
FNY Investment Advisers
New York
$22K +$22K +900 New
CA
32
Clearstead Advisors
Ohio
$21K – – –
HNWAG
33
High Net Worth Advisory Group
Florida
$21K +$3.54K +139 +20%
SMG
34
Spectrum Management Group
Indiana
$17K +$2.88K +113 +20%
MA
35
Montag & Associates
Georgia
$6K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$5K +$5K +200 New
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
Cohen & Steers
38
Cohen & Steers
New York
– -$755K -23,402 Closed
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
– -$385K -11,942 Closed
TDC
40
Thompson Davis & Co
Virginia
– -$306K -9,500 Closed
TC
41
TAP Consulting
Missouri
– -$172K -5,335 Closed
SCA
42
Snowden Capital Advisors
New York
– -$150K -4,678 Closed
BAM
43
Belpointe Asset Management
Nevada
– -$105K -3,250 Closed
AIP
44
Ahrens Investment Partners
Louisiana
– -$61K -1,900 Closed
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