ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

22 hedge funds and large institutions have $32.8M invested in Virtus Diversified Income & Convertible Fund in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 5 closing their positions.

Holders
22
Holders Change
-3
Holders Change %
-12%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
4
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$5.16M
2
Bank of America
2
Bank of America
North Carolina
$6M
3
GC
3
Guggenheim Capital
Illinois
$3.7M
4
Invesco
4
Invesco
Georgia
$1.65M
5
LPL Financial
5
LPL Financial
California
$1.47M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Citigroup
2
Citigroup
New York
$2K
3
LCM
3
Landscape Capital Management
New Jersey
$0
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$424K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$7.97M 392,394 +25,030 +7%
Bank of America
2
Bank of America
North Carolina
$6M 295,478 +56,421 +24%
AAM
3
Advisors Asset Management
Colorado
$5.16M 254,117 +63,329 +33%
GC
4
Guggenheim Capital
Illinois
$3.7M 181,816 +41,553 +30%
Wells Fargo
5
Wells Fargo
California
$2.02M 99,264 +13,994 +16%
Invesco
6
Invesco
Georgia
$1.65M 80,945 +27,452 +51%
LPL Financial
7
LPL Financial
California
$1.47M 72,113 +26,879 +59%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.17M 57,716 +5,483 +10%
RJA
9
Raymond James & Associates
Florida
$1.12M 55,176 +1,404 +3%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$570K 28,020 +12,154 +77%
Morgan Stanley
11
Morgan Stanley
New York
$424K 20,873 -4,526 -18%
ACH
12
ArrowMark Colorado Holdings
Colorado
$380K 18,723 – –
SFS
13
Shaker Financial Services
Virginia
$334K 16,439 +16,439 New
WS
14
Wedbush Securities
California
$305K 15,000 -915 -6%
UBS Group
15
UBS Group
Switzerland
$200K 9,858 +937 +11%
TDC
16
Thompson Davis & Co
Virginia
$148K 7,300 -500 -6%
AG
17
Advisor Group
Arizona
$63K 3,074 – –
Creative Planning
18
Creative Planning
Kansas
$41K 2,000 +1,000 +100%
DADC
19
D.A. Davidson & Co
Montana
$30K 1,500 +1,500 New
Citigroup
20
Citigroup
New York
$2K 81 -18,134 -100%
MA
21
MUFG Americas
New York
$2K 109 +109 New
SEI Investments
22
SEI Investments
Pennsylvania
$1K 46 – –
LCM
23
Laurion Capital Management
New York
– – -37,182 Closed
BFM
24
Boothbay Fund Management
New York
– – -19,974 Closed
LCM
25
Landscape Capital Management
New Jersey
– – -12,835 Closed
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