ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

31 hedge funds and large institutions have $38.3M invested in Virtus Diversified Income & Convertible Fund in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$6.77M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$772K
3
Bank of America
3
Bank of America
North Carolina
$5.04M
4
CFG
4
Citizens Financial Group
Rhode Island
$95K
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$142K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$5.66M
2
MAFM
2
Mid Atlantic Financial Management
Pennsylvania
$0
3
OFG
3
OTA Financial Group
New York
$0
4
PAG
4
Private Advisor Group
New Jersey
$0
5
RJA
5
Raymond James & Associates
Florida
$3.11M
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$7.7M 312,941 -2,278 -0.7%
AAM
2
Advisors Asset Management
Colorado
$6.77M 275,115 +17,204 +7%
Wells Fargo
3
Wells Fargo
California
$5.66M 230,041 -16,506 -7%
Bank of America
4
Bank of America
North Carolina
$5.04M 204,996 +6,452 +3%
RJA
5
Raymond James & Associates
Florida
$3.11M 126,226 -8,776 -7%
Cohen & Steers
6
Cohen & Steers
New York
$2M 81,468 – –
DC
7
Davenport & Co
Virginia
$1.33M 53,951 +1,300 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.3M 52,877 -2,399 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$772K 31,376 +6,748 +27%
Stifel Financial
10
Stifel Financial
Missouri
$629K 25,616 -2,171 -8%
Invesco
11
Invesco
Georgia
$603K 24,529 +577 +2%
BRWA
12
B. Riley Wealth Advisors
Florida
$560K 22,758 -877 -4%
ACH
13
ArrowMark Colorado Holdings
Colorado
$397K 16,118 – –
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$394K 16,025 – –
UBS Group
15
UBS Group
Switzerland
$365K 14,809 +26 +0.2%
WS
16
Wedbush Securities
California
$347K 14,100 +1,600 +13%
SS
17
Sunbelt Securities
Texas
$283K 11,511 +201 +2%
GVAG
18
Great Valley Advisor Group
Delaware
$257K 10,430 -5,130 -33%
LPL Financial
19
LPL Financial
California
$221K 8,982 – –
AG
20
Advisor Group
Arizona
$193K 7,825 +200 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$142K 5,754 +3,295 +134%
CFG
22
Citizens Financial Group
Rhode Island
$95K 3,874 +3,874 New
BWP
23
Baldwin Wealth Partners
Massachusetts
$49K 2,000 – –
SWM
24
Sugarloaf Wealth Management
Georgia
$28K 1,133 +1,133 New
SPIA
25
Steward Partners Investment Advisory
New York
$22K 930 – –
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