Virtus Diversified Income & Convertible Fund
ACV
30 hedge funds and large institutions have $30.5M invested in Virtus Diversified Income & Convertible Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
2% more capital invested
Capital invested by funds: $30M → $30.5M (+$507K)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.59% less ownership
Funds ownership: 16.48% → 15.89% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$914K |
| 2 |
LPL Financial
San Diego,
California
|
+$467K |
| 3 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$420K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$387K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.83M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$555K |
| 3 |
Morgan Stanley
New York
|
-$555K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$312K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$248K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $14K | +$14.2K | +726 | +2,689% |
|
|
MA
27
Montag & Associates
Atlanta,
Georgia
| $4.29K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | +$1.96K | +100 | New |
|
|
TWA
29
TCI Wealth Advisors
Tucson,
Arizona
| $1.11K | – | – | – |
|
|
NA
30
NewEdge Advisors
New Orleans,
Louisiana
| $90 | +$95.1K | +4,864 | New |
|
|
SIC
31
Salem Investment Counselors
Winston Salem,
North Carolina
| $66 | – | – | – |
|
|
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$555K | -31,666 | Closed |
|
|
LSC
33
Logan Stone Capital
Chicago,
Illinois
| – | -$248K | -14,135 | Closed |
|
34
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$205K | -11,718 | Closed |
|
|
KIM
35
Karpus Investment Management
Pittsford,
New York
| – | -$186K | -10,600 | Closed |
|
36
JP Morgan Chase
New York
| – | -$1K | -31 | Closed |
|
ACV Hedge Fund Activity: Q4 2022 in Review
30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q4 2022, worth a combined $30.5M — up 1.7% from $30M a quarter earlier.
Fund positioning in ACV was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $914K. The largest seller was Advisors Asset Management, cutting an estimated $1.83M.
- 30 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $30.5M of Virtus Diversified Income & Convertible Fund stock for Q4 2022, up 1.7% quarter-over-quarter.
- 5 funds opened new Virtus Diversified Income & Convertible Fund positions in Q4 2022 and 5 closed out, a net change of 0 holders.
- The largest Virtus Diversified Income & Convertible Fund buyer in Q4 2022 was Guggenheim Capital, an estimated $914K added.
- The largest Virtus Diversified Income & Convertible Fund seller in Q4 2022 was Advisors Asset Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2022.