Virtus Diversified Income & Convertible Fund
ACV
30 hedge funds and large institutions have $43.4M invested in Virtus Diversified Income & Convertible Fund in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.
1% more capital invested
Capital invested by funds: $43M → $43.4M (+$484K)
0.51% more ownership
Funds ownership: 19.52% → 20.03% (+0.51%)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.87M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.06M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$632K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$617K |
| 5 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$306K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.24M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$860K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$804K |
| 4 |
LPL Financial
San Diego,
California
|
-$574K |
| 5 |
Morgan Stanley
New York
|
-$165K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $29.7K | -$24.8K | -1,186 | -46% |
|
|
MA
27
Montag & Associates
Atlanta,
Georgia
| $22.9K | +$22.3K | +1,066 | New |
|
|
SS
28
Sunbelt Securities
Houston,
Texas
| $14.2K | – | – | – |
|
|
CA
29
Cornerstone Advisors
Asheville,
North Carolina
| $7.55K | – | – | – |
|
|
IAIM
30
International Assets Investment Management
Orlando,
Florida
| $2.47K | +$1.06M | +50,542 | +2,102% |
|
|
31
Citadel Advisors
Miami,
Florida
| – | -$804K | -37,912 | Closed |
|
32
Fidelity Investments
Boston,
Massachusetts
| – | -$21 | -1 | Closed |
|
ACV Hedge Fund Activity: Q3 2024 in Review
30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q3 2024, worth a combined $43.4M — up 1.1% from $43M a quarter earlier.
Fund positioning in ACV was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 12 trimmed.
The largest buyer was Wolverine Asset Management, adding an estimated $1.87M. The largest seller was Guggenheim Capital, cutting an estimated $1.24M.
- 30 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q3 2024, unchanged from Q2 2024.
- Funds reported $43.4M of Virtus Diversified Income & Convertible Fund stock for Q3 2024, up 1.1% quarter-over-quarter.
- 2 funds opened new Virtus Diversified Income & Convertible Fund positions in Q3 2024 and 2 closed out, a net change of 0 holders.
- The largest Virtus Diversified Income & Convertible Fund buyer in Q3 2024 was Wolverine Asset Management, an estimated $1.87M added.
- The largest Virtus Diversified Income & Convertible Fund seller in Q3 2024 was Guggenheim Capital, an estimated $1.24M sold.
Based on aggregated 13F filings for Q3 2024.