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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

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $37M → $42.2M (+$5.12M)

8% more funds holding

Funds holding: 2426 (+2)

1.23% less ownership

Funds ownership: 19.36%18.13% (-1.2%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

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
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$10.4M -$2.26M -105,380 -19%
GC
2
Guggenheim Capital
Illinois
$9.6M -$642K -29,853 -7%
Wells Fargo
3
Wells Fargo
California
$5.8M +$1.17M +54,479 +27%
Bank of America
4
Bank of America
North Carolina
$5.64M +$1.07M +49,746 +25%
RJA
5
Raymond James & Associates
Florida
$3.21M +$538K +25,018 +21%
Morgan Stanley
6
Morgan Stanley
New York
$1.25M -$92.8K -4,320 -7%
DC
7
Davenport & Co
Virginia
$1.18M +$132K +6,135 +13%
Invesco
8
Invesco
Georgia
$694K -$517K -24,079 -44%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$614K +$22.2K +1,035 +4%
BRWA
10
B. Riley Wealth Advisors
Florida
$515K +$489K +22,737 New
Stifel Financial
11
Stifel Financial
Missouri
$486K +$19.4K +901 +4%
GVAG
12
Great Valley Advisor Group
Delaware
$430K -$46.8K -2,180 -10%
ACH
13
ArrowMark Colorado Holdings
Colorado
$421K -$107 -5 -0%
UBS Group
14
UBS Group
Switzerland
$367K -$69.9K -3,251 -17%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$354K -$12.9K -600 -4%
WS
16
Wedbush Securities
California
$306K
ACM
17
Arlington Capital Management
Illinois
$243K +$231K +10,740 New
PAG
18
Private Advisor Group
New Jersey
$223K +$212K +9,847 New
MAFM
19
Mid Atlantic Financial Management
Pennsylvania
$208K +$198K +9,200 New
AG
20
Advisor Group
Arizona
$63K -$77.2K -3,593 -56%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$56K
BWP
22
Baldwin Wealth Partners
Massachusetts
$45K +$43K +2,000 New
SMFS
23
Squar Milner Financial Services
California
$11K
EFSCE
24
Enterprise Financial Services Corp (EFSC)
Missouri
$5K +$5.16K +240 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$1K +$580 +27 New

ACV Hedge Fund Activity: Q1 2019 in Review

26 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q1 2019, worth a combined $42.2M — up 14% from $37M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ACV positions and 6 closed out — a net gain of 2 holders — while 6 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.17M. The largest seller was Advisors Asset Management, cutting an estimated $2.26M.

  • 26 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q1 2019, up from 24 in Q4 2018.
  • Funds reported $42.2M of Virtus Diversified Income & Convertible Fund stock for Q1 2019, up 14% quarter-over-quarter.
  • 8 funds opened new Virtus Diversified Income & Convertible Fund positions in Q1 2019 and 6 closed out, a net change of +2 holders.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q1 2019 was Wells Fargo, an estimated $1.17M added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q1 2019 was Advisors Asset Management, an estimated $2.26M sold.

Based on aggregated 13F filings for Q1 2019.