ACV

Virtus Diversified Income & Convertible Fund

30 hedge funds and large institutions have $36.2M invested in Virtus Diversified Income & Convertible Fund in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GC
1
Guggenheim Capital
Illinois
$7.18M 315,219 -82,275 -21%
AAM
2
Advisors Asset Management
Colorado
$5.87M 257,911 -116,540 -31%
Wells Fargo
3
Wells Fargo
California
$5.61M 246,547 +3,404 +1%
Bank of America
4
Bank of America
North Carolina
$4.52M 198,544 -12,145 -6%
RJA
5
Raymond James & Associates
Florida
$3.07M 135,002 +563 +0.4%
Cohen & Steers
6
Cohen & Steers
New York
$1.86M 81,468 +81,468 New
Morgan Stanley
7
Morgan Stanley
New York
$1.26M 55,276 +1,005 +2%
DC
8
Davenport & Co
Virginia
$1.23M 52,651
Stifel Financial
9
Stifel Financial
Missouri
$633K 27,787 +5,680 +26%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$561K 24,628 -3,435 -12%
Invesco
11
Invesco
Georgia
$545K 23,952 +9,053 +61%
BRWA
12
B. Riley Wealth Advisors
Florida
$539K 23,635 +455 +2%
ACH
13
ArrowMark Colorado Holdings
Colorado
$367K 16,118
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$365K 16,025 +375 +2%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$356K 15,630 +6,130 +65%
GVAG
16
Great Valley Advisor Group
Delaware
$354K 15,560 -680 -4%
UBS Group
17
UBS Group
Switzerland
$337K 14,783 +4,200 +40%
WS
18
Wedbush Securities
California
$285K 12,500 -2,842 -19%
SS
19
Sunbelt Securities
Texas
$258K 11,310 +11,310 New
OFG
20
OTA Financial Group
New York
$257K 11,322 +11,322 New
PAG
21
Private Advisor Group
New Jersey
$229K 10,047
LPL Financial
22
LPL Financial
California
$205K 8,982 -5 -0.1%
AG
23
Advisor Group
Arizona
$173K 7,625 +200 +3%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$57K 2,459
BWP
25
Baldwin Wealth Partners
Massachusetts
$46K 2,000