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ACV

Virtus Diversified Income & Convertible Fund

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.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

6% more capital invested

Capital invested by funds: $36.2M → $38.3M (+$2.09M)

3% more funds holding

Funds holding: 3031 (+1)

0.31% less ownership

Funds ownership: 15.4%15.09% (-0.31%)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GC
1
Guggenheim Capital
Illinois
$7.7M -$54.5K -2,278 -0.7%
AAM
2
Advisors Asset Management
Colorado
$6.77M +$411K +17,204 +7%
Wells Fargo
3
Wells Fargo
California
$5.66M -$395K -16,506 -7%
Bank of America
4
Bank of America
North Carolina
$5.04M +$154K +6,452 +3%
RJA
5
Raymond James & Associates
Florida
$3.1M -$210K -8,776 -7%
Cohen & Steers
6
Cohen & Steers
New York
$2M
DC
7
Davenport & Co
Virginia
$1.33M +$31.1K +1,300 +2%
Morgan Stanley
8
Morgan Stanley
New York
$1.3M -$57.4K -2,399 -4%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$772K +$161K +6,748 +27%
Stifel Financial
10
Stifel Financial
Missouri
$629K -$51.9K -2,171 -8%
Invesco
11
Invesco
Georgia
$603K +$13.8K +577 +2%
BRWA
12
B. Riley Wealth Advisors
Florida
$560K -$21K -877 -4%
ACH
13
ArrowMark Colorado Holdings
Colorado
$397K
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$394K
UBS Group
15
UBS Group
Switzerland
$365K +$622 +26 +0.2%
WS
16
Wedbush Securities
California
$347K +$38.3K +1,600 +13%
SS
17
Sunbelt Securities
Texas
$283K +$4.81K +201 +2%
GVAG
18
Great Valley Advisor Group
Delaware
$257K -$123K -5,130 -33%
LPL Financial
19
LPL Financial
California
$221K
AG
20
Advisor Group
Arizona
$193K +$4.78K +200 +3%
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$142K +$78.8K +3,295 +134%
CFG
22
Citizens Financial Group
Rhode Island
$95K +$92.6K +3,874 New
BWP
23
Baldwin Wealth Partners
Massachusetts
$49K
SWM
24
Sugarloaf Wealth Management
Georgia
$28K +$27.1K +1,133 New
SPIA
25
Steward Partners Investment Advisory
New York
$22K

ACV Hedge Fund Activity: Q4 2019 in Review

31 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q4 2019, worth a combined $38.3M — up 5.8% from $36.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACV positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $411K. The largest seller was Wells Fargo, cutting an estimated $395K.

  • 31 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q4 2019, up from 30 in Q3 2019.
  • Funds reported $38.3M of Virtus Diversified Income & Convertible Fund stock for Q4 2019, up 5.8% quarter-over-quarter.
  • 5 funds opened new Virtus Diversified Income & Convertible Fund positions in Q4 2019 and 4 closed out, a net change of +1 holder.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q4 2019 was Advisors Asset Management, an estimated $411K added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q4 2019 was Wells Fargo, an estimated $395K sold.

Based on aggregated 13F filings for Q4 2019.