ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

21 hedge funds and large institutions have $47.3M invested in Virtus Diversified Income & Convertible Fund in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$12.9M
2
Wells Fargo
2
Wells Fargo
California
$3.3M
3
AAM
3
Advisors Asset Management
Colorado
$14.4M
4
RJA
4
Raymond James & Associates
Florida
$2.77M
5
PAG
5
Private Advisor Group
New Jersey
$266K

Top Sellers

1
Invesco
1
Invesco
Georgia
$3.04M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$140K
3
Bank of America
3
Bank of America
North Carolina
$6.1M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$670K
5
BCA
5
Bay Colony Advisors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$14.4M 578,235 +16,117 +3%
GC
2
Guggenheim Capital
Illinois
$12.9M 517,935 +40,796 +9%
Bank of America
3
Bank of America
North Carolina
$6.1M 245,432 -23,360 -9%
Wells Fargo
4
Wells Fargo
California
$3.3M 132,746 +38,985 +42%
Invesco
5
Invesco
Georgia
$3.04M 122,484 -59,205 -33%
RJA
6
Raymond James & Associates
Florida
$2.77M 111,679 +12,753 +13%
Morgan Stanley
7
Morgan Stanley
New York
$1.08M 43,652 -800 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$670K 26,974 -16,522 -38%
Stifel Financial
9
Stifel Financial
Missouri
$511K 20,587 +3 +0%
UBS Group
10
UBS Group
Switzerland
$493K 19,838 +3,119 +19%
ACH
11
ArrowMark Colorado Holdings
Colorado
$463K 18,623 – –
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$395K 15,895 -333 -2%
WS
13
Wedbush Securities
California
$335K 13,500 – –
PAG
14
Private Advisor Group
New Jersey
$266K 10,722 +10,722 New
DC
15
Davenport & Co
Virginia
$211K 8,510 +8,510 New
AG
16
Advisor Group
Arizona
$170K 6,860 – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$140K 5,656 -27,649 -83%
TDC
18
Thompson Davis & Co
Virginia
$37K 1,500 -500 -25%
WSTAM
19
Wilbanks Smith & Thomas Asset Management
Virginia
$31K 1,250 +1,250 New
QCIG
20
Quad-Cities Investment Group
Iowa
$29K 1,180 – –
SPIA
21
Steward Partners Investment Advisory
New York
$6K 250 – –
BCA
22
Bay Colony Advisors
Massachusetts
– – -2,814 Closed
Citigroup
23
Citigroup
New York
– – -900 Closed
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –