ACV

Virtus Diversified Income & Convertible Fund

20 hedge funds and large institutions have $42.5M invested in Virtus Diversified Income & Convertible Fund in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.2M -$344K -15,851 -3%
GC
2
Guggenheim Capital
Illinois
$10.2M +$10.2M +449,639 New
Bank of America
3
Bank of America
North Carolina
$6.23M +$291K +12,857 +5%
Invesco
4
Invesco
Georgia
$4.45M -$73.5K -3,241 -2%
Wells Fargo
5
Wells Fargo
California
$1.95M +$363K +16,024 +23%
RJA
6
Raymond James & Associates
Florida
$1.92M +$292K +12,887 +18%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$1.27M -$101K -4,462 -7%
Morgan Stanley
8
Morgan Stanley
New York
$987K -$15K -660 -1%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$755K +$17.2K +759 +2%
Stifel Financial
10
Stifel Financial
Missouri
$465K +$465K +20,483 New
ACH
11
ArrowMark Colorado Holdings
Colorado
$422K
PPA
12
Parametric Portfolio Associates
Washington
$417K -$1.05M -46,277 -72%
WS
13
Wedbush Securities
California
$306K -$11.3K -500 -4%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$285K +$10.3K +455 +4%
UBS Group
15
UBS Group
Switzerland
$225K -$9.27K -409 -4%
UR
16
USCA RIA
Texas
$200K +$200K +8,810 New
AG
17
Advisor Group
Arizona
$135K +$73.3K +3,247 +119%
TDC
18
Thompson Davis & Co
Virginia
$57K
MOS
19
MGO One Seven
Ohio
$5K -$20.7K -935 -81%
Citigroup
20
Citigroup
New York
$1K -$733 -22 -42%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$250K -11,469 Closed
CA
22
Calton & Associates
Florida
-$1K -84 Closed