ACV

Virtus Diversified Income & Convertible Fund

22 hedge funds and large institutions have $24.9M invested in Virtus Diversified Income & Convertible Fund in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$6.94M +$650K +34,138 +10%
Bank of America
2
Bank of America
North Carolina
$4.82M +$32.5K +1,706 +0.7%
AAM
3
Advisors Asset Management
Colorado
$3.55M +$986K +51,810 +38%
GC
4
Guggenheim Capital
Illinois
$1.86M +$588K +30,926 +46%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.56M -$346K -18,202 -18%
Wells Fargo
6
Wells Fargo
California
$1.13M +$267K +14,010 +31%
RJA
7
Raymond James & Associates
Florida
$919K +$17K +896 +2%
Morgan Stanley
8
Morgan Stanley
New York
$694K -$394K -20,728 -36%
Invesco
9
Invesco
Georgia
$693K +$481K +25,283 +228%
LPL Financial
10
LPL Financial
California
$507K +$98.4K +5,220 +24%
DA
11
Doliver Advisors
Texas
$496K -$1.41M -74,167 -74%
ACH
12
ArrowMark Colorado Holdings
Colorado
$359K +$359K +18,848 New
WS
13
Wedbush Securities
California
$322K
VKH
14
Virtu KCG Holdings
New York
$322K +$13.5K +708 +4%
UBS Group
15
UBS Group
Switzerland
$278K -$27.5K -1,441 -9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$204K +$185K +9,692 +946%
TDC
17
Thompson Davis & Co
Virginia
$148K +$91.1K +4,800 +160%
AG
18
Advisor Group
Arizona
$62K +$62K +3,242 New
MFS
19
MSI Financial Services
Massachusetts
$7K +$175 +9 +3%
Citigroup
20
Citigroup
New York
$1K -$164K -11,787 -99%
SEI Investments
21
SEI Investments
Pennsylvania
$1K +$1K +46 New
CHP
22
Cable Hill Partners
Oregon
$1K +$1K +55 New
Stifel Financial
23
Stifel Financial
Missouri
-$448K -25,235 Closed
LCM
24
Landscape Capital Management
New Jersey
-$246K -13,855 Closed