ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

23 hedge funds and large institutions have $36M invested in Virtus Diversified Income & Convertible Fund in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 12 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
+1
Holders Change %
+4.55%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
12
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$3.36M
2
AAM
2
Advisors Asset Management
Colorado
$8.3M
3
Invesco
3
Invesco
Georgia
$3.04M
4
GC
4
Guggenheim Capital
Illinois
$4.89M
5
Bank of America
5
Bank of America
North Carolina
$6.45M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$3.46M
2
LPL Financial
2
LPL Financial
California
$0
3
Wells Fargo
3
Wells Fargo
California
$1.34M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
TDC
5
Thompson Davis & Co
Virginia
$52K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.3M 395,782 +141,665 +56%
Bank of America
2
Bank of America
North Carolina
$6.45M 307,704 +12,226 +4%
GC
3
Guggenheim Capital
Illinois
$4.89M 233,269 +51,453 +28%
RCM
4
Rivernorth Capital Management
Florida
$3.46M 164,857 -227,537 -58%
PPA
5
Parametric Portfolio Associates
Washington
$3.36M 160,474 +160,474 New
Invesco
6
Invesco
Georgia
$3.04M 145,093 +64,148 +79%
Wells Fargo
7
Wells Fargo
California
$1.34M 63,803 -35,461 -36%
RJA
8
Raymond James & Associates
Florida
$1.33M 63,601 +8,425 +15%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.26M 60,172 +2,456 +4%
Morgan Stanley
10
Morgan Stanley
New York
$590K 28,123 +7,250 +35%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$566K 27,003 -1,017 -4%
ACH
12
ArrowMark Colorado Holdings
Colorado
$392K 18,723 – –
WS
13
Wedbush Securities
California
$314K 15,000 – –
UR
14
USCA RIA
Texas
$222K 10,585 +10,585 New
UBS Group
15
UBS Group
Switzerland
$216K 10,316 +458 +5%
Creative Planning
16
Creative Planning
Kansas
$84K 4,000 +2,000 +100%
AG
17
Advisor Group
Arizona
$64K 3,074 – –
TDC
18
Thompson Davis & Co
Virginia
$52K 2,500 -4,800 -66%
DADC
19
D.A. Davidson & Co
Montana
$31K 1,500 – –
Citigroup
20
Citigroup
New York
$31K 1,505 +1,424 +1,758%
BTIS
21
BB&T Investment Services
North Carolina
$14K 650 +650 New
MA
22
MUFG Americas
New York
$2K 110 +1 +0.9%
SEI Investments
23
SEI Investments
Pennsylvania
$2K 100 +54 +117%
LPL Financial
24
LPL Financial
California
– – -72,113 Closed
SFS
25
Shaker Financial Services
Virginia
– – -16,439 Closed