Virtus Diversified Income & Convertible Fund
ACV
28 hedge funds and large institutions have $38.6M invested in Virtus Diversified Income & Convertible Fund in 2025 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 5 closing their positions.
1.59% less ownership
Funds ownership: 20.19% → 18.6% (-1.6%)
10% less funds holding
Funds holding: 31 → 28 (-3)
16% less capital invested
Capital invested by funds: $46M → $38.6M (-$7.39M)
33% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 12
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
+$514K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$387K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$223K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$222K |
| 5 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$117K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.78M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$801K |
| 3 |
WEG
World Equity Group
Schaumburg,
Illinois
|
-$771K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$82.9K |
| 5 |
RCM
Raleigh Capital Management
Cary,
North Carolina
|
-$73.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SS
26
Sunbelt Securities
Houston,
Texas
| $13.2K | – | – | – |
|
|
WTFG
27
Wood Tarver Financial Group
Boise,
Idaho
| $4.1K | – | – | – |
|
28
Fidelity Investments
Boston,
Massachusetts
| $20 | +$22 | +1 | New |
|
|
RCM
29
Raleigh Capital Management
Cary,
North Carolina
| – | -$73.4K | -3,346 | Closed |
|
|
MA
30
Montag & Associates
Atlanta,
Georgia
| – | -$23.4K | -1,066 | Closed |
|
|
SAM
31
Synergy Asset Management
Vancouver,
Washington
| – | -$9.04K | -421 | Closed |
|
|
CA
32
Cornerstone Advisors
Asheville,
North Carolina
| – | -$7.73K | -352 | Closed |
|
|
WA
33
WPG Advisers
Baltimore,
Maryland
| – | -$1.54K | -70 | Closed |
|
ACV Hedge Fund Activity: Q1 2025 in Review
28 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q1 2025, worth a combined $38.6M — down 16% from $46M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ACV and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 8 added.
The largest buyer was Osaic Holdings, adding an estimated $514K. The largest seller was Wolverine Asset Management, cutting an estimated $2.78M.
- 28 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q1 2025, down from 31 in Q4 2024.
- Funds reported $38.6M of Virtus Diversified Income & Convertible Fund stock for Q1 2025, down 16% quarter-over-quarter.
- 3 funds opened new Virtus Diversified Income & Convertible Fund positions in Q1 2025 and 5 closed out, a net change of -2 holders.
- The largest Virtus Diversified Income & Convertible Fund buyer in Q1 2025 was Osaic Holdings, an estimated $514K added.
- The largest Virtus Diversified Income & Convertible Fund seller in Q1 2025 was Wolverine Asset Management, an estimated $2.78M sold.
Based on aggregated 13F filings for Q1 2025.