ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

17 hedge funds and large institutions have $9.3M invested in Virtus Diversified Income & Convertible Fund in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and closing their positions.

Holders
17
Holders Change
+10
Holders Change %
+142.86%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
4
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$2.86M
2
Bank of America
2
Bank of America
North Carolina
$2.32M
3
VKH
3
Virtu KCG Holdings
New York
$1.18M
4
Morgan Stanley
4
Morgan Stanley
New York
$764K
5
PPA
5
Parametric Portfolio Associates
Washington
$638K

Top Sellers

1
TRCT
1
Tower Research Capital (TRC)
New York
$7K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$2.86M 164,164 +164,164 New
Bank of America
2
Bank of America
North Carolina
$2.32M 132,993 +127,043 +2,135%
VKH
3
Virtu KCG Holdings
New York
$1.18M 67,878 +67,878 New
Morgan Stanley
4
Morgan Stanley
New York
$764K 43,845 +43,845 New
PPA
5
Parametric Portfolio Associates
Washington
$638K 36,591 +36,591 New
Wells Fargo
6
Wells Fargo
California
$341K 19,556 +18,556 +1,856%
AAM
7
Advisors Asset Management
Colorado
$302K 17,339 +17,339 New
Citigroup
8
Citigroup
New York
$221K 12,712 +12,712 New
WS
9
Wedbush Securities
California
$199K 11,415 +11,415 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$179K 10,288 +7,888 +329%
UBS Group
11
UBS Group
Switzerland
$113K 6,497 +2,743 +73%
WAM
12
Wolverine Asset Management
Illinois
$79K 4,562 +4,562 New
TDC
13
Thompson Davis & Co
Virginia
$52K 3,000 – –
BFEC
14
Benjamin F. Edwards & Company
Missouri
$17K 1,000 – –
Northwestern Mutual Wealth Management
15
Northwestern Mutual Wealth Management
Wisconsin
$14K 800 +800 New
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$11K 632 +632 New
TRCT
17
Tower Research Capital (TRC)
New York
$7K 412 -5,305 -93%