ACV

Virtus Diversified Income & Convertible Fund

26 hedge funds and large institutions have $42.2M invested in Virtus Diversified Income & Convertible Fund in 2019 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$10.4M -$2.38M -105,380 -19%
GC
2
Guggenheim Capital
Illinois
$9.6M -$676K -29,853 -7%
Wells Fargo
3
Wells Fargo
California
$5.8M +$1.23M +54,479 +27%
Bank of America
4
Bank of America
North Carolina
$5.64M +$1.13M +49,746 +25%
RJA
5
Raymond James & Associates
Florida
$3.21M +$566K +25,018 +21%
Morgan Stanley
6
Morgan Stanley
New York
$1.25M -$97.8K -4,320 -7%
DC
7
Davenport & Co
Virginia
$1.18M +$139K +6,135 +13%
Invesco
8
Invesco
Georgia
$694K -$545K -24,079 -44%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$614K +$23.4K +1,035 +4%
BRWA
10
B. Riley Wealth Advisors
Florida
$515K +$515K +22,737 New
Stifel Financial
11
Stifel Financial
Missouri
$486K +$20.4K +901 +4%
GVAG
12
Great Valley Advisor Group
Delaware
$430K -$49.3K -2,180 -10%
ACH
13
ArrowMark Colorado Holdings
Colorado
$421K -$113 -5 -0%
UBS Group
14
UBS Group
Switzerland
$367K -$73.5K -3,251 -17%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$354K -$13.6K -600 -4%
WS
16
Wedbush Securities
California
$306K
ACM
17
Arlington Capital Management
Illinois
$243K +$243K +10,740 New
PAG
18
Private Advisor Group
New Jersey
$223K +$223K +9,847 New
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$208K +$208K +9,200 New
AG
20
Advisor Group
Arizona
$63K -$80.8K -3,593 -56%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$56K
BWP
22
Baldwin Wealth Partners
Massachusetts
$45K +$45K +2,000 New
SMFS
23
Squar Milner Financial Services
California
$11K
EFSCE
24
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5K +240 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1K +$1K +27 New