ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

20 hedge funds and large institutions have $31.8M invested in Virtus Diversified Income & Convertible Fund in 2017 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$12.7M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$265K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$250K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.32M
5
Wells Fargo
5
Wells Fargo
California
$1.53M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$0
2
SFS
2
Shaker Financial Services
Virginia
$0
3
LCM
3
Laurion Capital Management
New York
$0
4
Bank of America
4
Bank of America
North Carolina
$5.72M
5
UR
5
USCA RIA
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.7M 579,479 +66,668 +13%
Bank of America
2
Bank of America
North Carolina
$5.72M 261,779 -18,476 -7%
Invesco
3
Invesco
Georgia
$4.36M 199,608 -546 -0.3%
RJA
4
Raymond James & Associates
Florida
$1.57M 71,918 -1,055 -1%
Wells Fargo
5
Wells Fargo
California
$1.53M 69,917 +3,189 +5%
PPA
6
Parametric Portfolio Associates
Washington
$1.41M 64,650 -1,685 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.32M 60,439 +4,456 +8%
Morgan Stanley
8
Morgan Stanley
New York
$965K 44,200 -4,377 -9%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$711K 32,546 +1,400 +4%
ACH
10
ArrowMark Colorado Holdings
Colorado
$407K 18,623 – –
WS
11
Wedbush Securities
California
$306K 14,000 – –
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$265K 12,113 +12,113 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$250K 11,469 +11,469 New
UBS Group
14
UBS Group
Switzerland
$226K 10,342 -191 -2%
AG
15
Advisor Group
Arizona
$59K 2,730 – –
TDC
16
Thompson Davis & Co
Virginia
$55K 2,500 – –
MOS
17
MGO One Seven
Ohio
$25K 1,161 +1,161 New
Citigroup
18
Citigroup
New York
$1K 52 -2,546 -98%
CA
19
Calton & Associates
Florida
$1K 84 +84 New
GC
20
Guggenheim Capital
Illinois
– – -316,374 Closed
SFS
21
Shaker Financial Services
Virginia
– – -40,692 Closed
LCM
22
Laurion Capital Management
New York
– – -39,226 Closed
UR
23
USCA RIA
Texas
– – -10,585 Closed
AC
24
Avestar Capital
New York
$0 15 +15 New