ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

24 hedge funds and large institutions have $37M invested in Virtus Diversified Income & Convertible Fund in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 3 closing their positions.

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
6
Reduced
8
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.56M
2
Wells Fargo
2
Wells Fargo
California
$3.76M
3
DC
3
Davenport & Co
Virginia
$860K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$679K
5
OFG
5
OTA Financial Group
New York
$438K

Top Sellers

1
Invesco
1
Invesco
Georgia
$1.02M
2
GC
2
Guggenheim Capital
Illinois
$8.46M
3
Bank of America
3
Bank of America
North Carolina
$3.72M
4
PAG
4
Private Advisor Group
New Jersey
$0
5
AAM
5
Advisors Asset Management
Colorado
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.6M 566,872 -11,363 -2%
GC
2
Guggenheim Capital
Illinois
$8.46M 454,254 -63,681 -12%
Wells Fargo
3
Wells Fargo
California
$3.76M 201,719 +68,973 +52%
Bank of America
4
Bank of America
North Carolina
$3.72M 199,572 -45,860 -19%
RJA
5
Raymond James & Associates
Florida
$2.17M 116,638 +4,959 +4%
WAM
6
Wolverine Asset Management
Illinois
$1.56M 83,875 +83,875 New
Morgan Stanley
7
Morgan Stanley
New York
$1.11M 59,464 +15,812 +36%
Invesco
8
Invesco
Georgia
$1.02M 54,762 -67,722 -55%
DC
9
Davenport & Co
Virginia
$860K 46,183 +37,673 +443%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$679K 36,491 +36,491 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$486K 26,098 -876 -3%
OFG
12
OTA Financial Group
New York
$438K 23,563 +23,563 New
GVAG
13
Great Valley Advisor Group
Delaware
$394K 21,178 +21,178 New
Stifel Financial
14
Stifel Financial
Missouri
$384K 20,590 +3 +0%
UBS Group
15
UBS Group
Switzerland
$363K 19,484 -354 -2%
ACH
16
ArrowMark Colorado Holdings
Colorado
$347K 18,623 – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$303K 16,250 +355 +2%
WS
18
Wedbush Securities
California
$251K 13,500 – –
AG
19
Advisor Group
Arizona
$119K 6,393 -467 -7%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$46K 2,459 -3,197 -57%
QCIG
21
Quad-Cities Investment Group
Iowa
$22K 1,180 – –
SMFS
22
Squar Milner Financial Services
California
$9K 500 +500 New
TRCT
23
Tower Research Capital (TRC)
New York
$1K 50 +50 New
DWM
24
Doyle Wealth Management
Florida
$1K 57 +57 New
PAG
25
Private Advisor Group
New Jersey
– – -10,722 Closed
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