ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

20 hedge funds and large institutions have $22.6M invested in Virtus Diversified Income & Convertible Fund in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
5
Increased
10
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
$1.19M
2
Bank of America
Bank of America
North Carolina
$4.47M
3
RJA
Raymond James & Associates
Florida
$842K
4
Morgan Stanley
Morgan Stanley
New York
$1.02M
5
Stifel Financial
Stifel Financial
Missouri
$448K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$0
2
Citigroup
Citigroup
New York
$211K
3
DA
Doliver Advisors
Texas
$1.78M
4
Allianz Asset Management
Allianz Asset Management
Germany
$0
5
LPL Financial
LPL Financial
California
$386K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$5.88M +$22.3K +1,257 +0.4%
Bank of America
2
Bank of America
North Carolina
$4.47M +$703K +39,555 +19%
AAM
3
Advisors Asset Management
Colorado
$2.4M +$405K +22,763 +20%
DA
4
Doliver Advisors
Texas
$1.78M -$345K -19,374 -16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.78M -$20.4K -1,147 -1%
GC
6
Guggenheim Capital
Illinois
$1.19M +$1.19M +67,033 New
Morgan Stanley
7
Morgan Stanley
New York
$1.02M +$502K +28,246 +97%
RJA
8
Raymond James & Associates
Florida
$842K +$521K +29,307 +162%
Wells Fargo
9
Wells Fargo
California
$803K +$7.96K +448 +1%
Stifel Financial
10
Stifel Financial
Missouri
$448K +$448K +25,235 New
LPL Financial
11
LPL Financial
California
$386K -$243K -13,670 -39%
WS
12
Wedbush Securities
California
$301K +$17.8K +1,000 +6%
VKH
13
Virtu KCG Holdings
New York
$288K +$288K +16,188 New
UBS Group
14
UBS Group
Switzerland
$284K +$46.5K +2,626 +20%
LCM
15
Landscape Capital Management
New Jersey
$246K +$246K +13,855 New
Citigroup
16
Citigroup
New York
$211K -$2.19M -123,189 -91%
Invesco
17
Invesco
Georgia
$197K +$197K +11,110 New
TDC
18
Thompson Davis & Co
Virginia
$53K – – –
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$18K +$1.16K +66 +7%
MFS
20
MSI Financial Services
Massachusetts
$6K +$171 +10 +3%
PPA
21
Parametric Portfolio Associates
Washington
– -$3.35M -188,239 Closed
Allianz Asset Management
22
Allianz Asset Management
Germany
– -$278K -13,994 Closed