Virtus Diversified Income & Convertible Fund
ACV
29 hedge funds and large institutions have $37.3M invested in Virtus Diversified Income & Convertible Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 9 closing their positions.
1.52% less ownership
Funds ownership: 19.94% → 18.42% (-1.5%)
22% less funds holding
Funds holding: 37 → 29 (-8)
29% less capital invested
Capital invested by funds: $52.5M → $37.3M (-$15.3M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.77M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$341K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$233K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$106K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.65M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$745K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$441K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$345K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$308K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FIA
26
FNY Investment Advisers
New York
| $17K | – | – | – |
|
|
MA
27
Montag & Associates
Atlanta,
Georgia
| $5K | – | – | – |
|
28
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | – | – | – |
|
|
ACH
29
ArrowMark Colorado Holdings
Denver,
Colorado
| – | -$345K | -13,543 | Closed |
|
|
PAG
30
Private Advisor Group
Morristown,
New Jersey
| – | -$308K | -12,107 | Closed |
|
31
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$246K | -9,676 | Closed |
|
|
WS
32
Wedbush Securities
Los Angeles,
California
| – | -$214K | -8,402 | Closed |
|
|
WLPWM
33
Walled Lake Planning & Wealth Management
Winnetka,
Illinois
| – | -$211K | -8,292 | Closed |
|
|
DADC
34
D.A. Davidson & Co
Great Falls,
Montana
| – | -$201K | -7,910 | Closed |
|
|
CA
35
Clearstead Advisors
Cleveland,
Ohio
| – | -$21K | -830 | Closed |
|
|
SMG
36
Spectrum Management Group
Indianapolis,
Indiana
| – | -$17K | -666 | Closed |
|
|
TRCT
37
Tower Research Capital (TRC)
New York
| – | -$5K | -200 | Closed |
|
38
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
ACV Hedge Fund Activity: Q2 2022 in Review
29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q2 2022, worth a combined $37.3M — down 29% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ACV and 1 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Wolverine Asset Management, adding an estimated $1.77M. The largest seller was Advisors Asset Management, cutting an estimated $2.65M.
- 29 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q2 2022, down from 37 in Q1 2022.
- Funds reported $37.3M of Virtus Diversified Income & Convertible Fund stock for Q2 2022, down 29% quarter-over-quarter.
- 1 fund opened new Virtus Diversified Income & Convertible Fund positions in Q2 2022 and 9 closed out, a net change of -8 holders.
- The largest Virtus Diversified Income & Convertible Fund buyer in Q2 2022 was Wolverine Asset Management, an estimated $1.77M added.
- The largest Virtus Diversified Income & Convertible Fund seller in Q2 2022 was Advisors Asset Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2022.