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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

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

10% more capital invested

Capital invested by funds: $22.6M → $24.9M (+$2.28M)

10% more funds holding

Funds holding: 2022 (+2)

0.32% more ownership

Funds ownership: 11.35%11.67% (+0.32%)

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
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$6.94M +$641K +34,138 +10%
Bank of America
2
Bank of America
North Carolina
$4.82M +$32K +1,706 +0.7%
AAM
3
Advisors Asset Management
Colorado
$3.55M +$972K +51,810 +38%
GC
4
Guggenheim Capital
Illinois
$1.86M +$580K +30,926 +46%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.56M -$342K -18,202 -18%
Wells Fargo
6
Wells Fargo
California
$1.13M +$263K +14,010 +31%
RJA
7
Raymond James & Associates
Florida
$919K +$16.8K +896 +2%
Morgan Stanley
8
Morgan Stanley
New York
$694K -$389K -20,728 -36%
Invesco
9
Invesco
Georgia
$693K +$475K +25,283 +228%
LPL Financial
10
LPL Financial
California
$507K +$98K +5,220 +24%
DA
11
Doliver Advisors
Texas
$496K -$1.39M -74,167 -74%
ACH
12
ArrowMark Colorado Holdings
Colorado
$359K +$354K +18,848 New
WS
13
Wedbush Securities
California
$322K
VKH
14
Virtu KCG Holdings
New York
$322K +$13.3K +708 +4%
UBS Group
15
UBS Group
Switzerland
$278K -$27K -1,441 -9%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$204K +$182K +9,692 +946%
TDC
17
Thompson Davis & Co
Virginia
$148K +$90.1K +4,800 +160%
AG
18
Advisor Group
Arizona
$62K +$60.9K +3,242 New
MFS
19
MSI Financial Services
Massachusetts
$7K +$169 +9 +3%
Citigroup
20
Citigroup
New York
$1K -$221K -11,787 -99%
SEI Investments
21
SEI Investments
Pennsylvania
$1K +$863 +46 New
CHP
22
Cable Hill Partners
Oregon
$1K +$1.03K +55 New
Stifel Financial
23
Stifel Financial
Missouri
-$448K -25,235 Closed
LCM
24
Landscape Capital Management
New Jersey
-$246K -13,855 Closed

ACV Hedge Fund Activity: Q3 2016 in Review

22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q3 2016, worth a combined $24.9M — up 10% from $22.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ACV positions and 2 closed out — a net gain of 2 holders — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $972K. The largest seller was Doliver Advisors, cutting an estimated $1.39M.

  • 22 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q3 2016, up from 20 in Q2 2016.
  • Funds reported $24.9M of Virtus Diversified Income & Convertible Fund stock for Q3 2016, up 10% quarter-over-quarter.
  • 4 funds opened new Virtus Diversified Income & Convertible Fund positions in Q3 2016 and 2 closed out, a net change of +2 holders.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q3 2016 was Advisors Asset Management, an estimated $972K added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q3 2016 was Doliver Advisors, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2016.