ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

20 hedge funds and large institutions have $43.7M invested in Virtus Diversified Income & Convertible Fund in 2018 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 2 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
9
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
Guggenheim Capital
Illinois
+$631K
2
RJA
Raymond James & Associates
Florida
+$324K
3
Wells Fargo
Wells Fargo
California
+$179K
4
UBS Group
UBS Group
Switzerland
+$156K
5
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
+$83.9K

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
-$417K
2
Invesco
Invesco
Georgia
-$337K
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$286K
4
UR
USCA RIA
Texas
-$200K
5
Bank of America
Bank of America
North Carolina
-$134K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$12.9M -$34.7K -1,510 -0.3%
GC
2
Guggenheim Capital
Illinois
$10.9M +$631K +27,500 +6%
Bank of America
3
Bank of America
North Carolina
$6.17M -$134K -5,844 -2%
Invesco
4
Invesco
Georgia
$4.17M -$337K -14,678 -7%
RJA
5
Raymond James & Associates
Florida
$2.27M +$324K +14,121 +17%
Wells Fargo
6
Wells Fargo
California
$2.15M +$179K +7,820 +9%
Morgan Stanley
7
Morgan Stanley
New York
$1.02M +$20.9K +912 +2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$998K -$286K -12,481 -22%
LTFS
9
Ladenburg Thalmann Financial Services
Florida
$755K – – –
Stifel Financial
10
Stifel Financial
Missouri
$472K +$2.32K +101 +0.5%
ACH
11
ArrowMark Colorado Holdings
Colorado
$427K – – –
UBS Group
12
UBS Group
Switzerland
$384K +$156K +6,786 +68%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$372K +$83.9K +3,660 +29%
WS
14
Wedbush Securities
California
$310K – – –
AG
15
Advisor Group
Arizona
$158K +$20.3K +883 +15%
BCA
16
Bay Colony Advisors
Massachusetts
$65K +$65K +2,814 New
TDC
17
Thompson Davis & Co
Virginia
$46K -$11.5K -500 -20%
QCIG
18
Quad-Cities Investment Group
Iowa
$27K +$27K +1,180 New
Citigroup
19
Citigroup
New York
$21K +$20.3K +870 +2,900%
SPIA
20
Steward Partners Investment Advisory
New York
$6K +$6K +250 New
PPA
21
Parametric Portfolio Associates
Washington
– -$417K -18,373 Closed
UR
22
USCA RIA
Texas
– -$200K -8,810 Closed