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ACV

Virtus Diversified Income & Convertible Fund
ACV

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

78% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 9

1.48% less ownership

Funds ownership: 21.42% → 19.94% (-1.5%)

8% less funds holding

Funds holding: 40 → 37 (-3)

27% less capital invested

Capital invested by funds: $71.5M → $52.5M (-$19M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.58%
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

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$749K
2
RJA
Raymond James & Associates
Florida
+$582K
3
Morgan Stanley
Morgan Stanley
New York
+$402K
4
Osaic Holdings
Osaic Holdings
Arizona
+$251K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
+$227K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.21M
2
AAM
Advisors Asset Management
Colorado
-$1.93M
3
GC
Guggenheim Capital
Illinois
-$1.11M
4
Cohen & Steers
Cohen & Steers
New York
-$755K
5
Invesco
Invesco
Georgia
-$417K
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
$182K +$196K +7,170 New
BWP
27
Baldwin Wealth Partners
Massachusetts
$51K – – –
SWM
28
Sugarloaf Wealth Management
Georgia
$41K +$7.4K +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 +$24.6K +900 New
CA
32
Clearstead Advisors
Ohio
$21K – – –
HNWAG
33
High Net Worth Advisory Group
Florida
$21K +$3.8K +139 +20%
SMG
34
Spectrum Management Group
Indiana
$17K +$3.09K +113 +20%
MA
35
Montag & Associates
Georgia
$6K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$5K +$5.46K +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
1
2

ACV Hedge Fund Activity: Q1 2022 in Review

37 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q1 2022, worth a combined $52.5M — down 27% from $71.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ACV and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 16 added.

The largest buyer was LPL Financial, adding an estimated $749K. The largest seller was UBS Group, cutting an estimated $2.21M.

  • 37 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q1 2022, down from 40 in Q4 2021.
  • Funds reported $52.5M of Virtus Diversified Income & Convertible Fund stock for Q1 2022, down 27% quarter-over-quarter.
  • 4 funds opened new Virtus Diversified Income & Convertible Fund positions in Q1 2022 and 7 closed out, a net change of -3 holders.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q1 2022 was LPL Financial, an estimated $749K added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q1 2022 was UBS Group, an estimated $2.21M sold.

Based on aggregated 13F filings for Q1 2022.