Virtus Diversified Income & Convertible Fund
ACV
31 hedge funds and large institutions have $46M invested in Virtus Diversified Income & Convertible Fund in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
11% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 9
6% more capital invested
Capital invested by funds: $43.4M → $46M (+$2.52M)
3% more funds holding
Funds holding: 30 → 31 (+1)
0.16% more ownership
Funds ownership: 20.03% → 20.19% (+0.16%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WEG
World Equity Group
Schaumburg,
Illinois
|
+$874K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$649K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$421K |
| 4 |
Morgan Stanley
New York
|
+$383K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$319K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$591K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$453K |
| 3 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$305K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$104K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$89.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MA
26
Montag & Associates
Atlanta,
Georgia
| $23.4K | – | – | – |
|
|
SS
27
Sunbelt Securities
Houston,
Texas
| $14.6K | – | – | – |
|
|
SAM
28
Synergy Asset Management
Vancouver,
Washington
| $9.04K | +$9.22K | +421 | New |
|
|
CA
29
Cornerstone Advisors
Asheville,
North Carolina
| $7.73K | – | – | – |
|
|
WTFG
30
Wood Tarver Financial Group
Boise,
Idaho
| $4K | +$4.49K | +205 | New |
|
|
WA
31
WPG Advisers
Baltimore,
Maryland
| $1.54K | +$1.53K | +70 | New |
|
|
IAIM
32
International Assets Investment Management
Orlando,
Florida
| – | -$2.47K | -52,947 | Closed |
|
|
33
Invesco
Atlanta,
Georgia
| – | -$453K | -21,121 | Closed |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$29.7K | -1,384 | Closed |
|
ACV Hedge Fund Activity: Q4 2024 in Review
31 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q4 2024, worth a combined $46M — up 5.8% from $43.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ACV positions and 3 closed out — a net gain of 2 holders — while 10 added to existing stakes and 9 trimmed.
The largest buyer was World Equity Group, adding an estimated $874K. The largest seller was Advisors Asset Management, cutting an estimated $591K.
- 31 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q4 2024, up from 30 in Q3 2024.
- Funds reported $46M of Virtus Diversified Income & Convertible Fund stock for Q4 2024, up 5.8% quarter-over-quarter.
- 5 funds opened new Virtus Diversified Income & Convertible Fund positions in Q4 2024 and 3 closed out, a net change of +2 holders.
- The largest Virtus Diversified Income & Convertible Fund buyer in Q4 2024 was World Equity Group, an estimated $874K added.
- The largest Virtus Diversified Income & Convertible Fund seller in Q4 2024 was Advisors Asset Management, an estimated $591K sold.
Based on aggregated 13F filings for Q4 2024.