ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

37 hedge funds and large institutions have $32M invested in Virtus Diversified Income & Convertible Fund in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 5 closing their positions.

Holders
37
Holders Change
+6
Holders Change %
+19.35%
% of All Funds
0.82%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
6
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$1.57M
2
Cohen & Steers
2
Cohen & Steers
New York
$2.49M
3
LCM
3
Landscape Capital Management
New Jersey
$873K
4
WAM
4
Wolverine Asset Management
Illinois
$630K
5
PPA
5
Parametric Portfolio Associates
Washington
$626K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$2.7M
2
BRWA
2
B. Riley Wealth Advisors
Florida
$0
3
AAM
3
Advisors Asset Management
Colorado
$4.47M
4
GC
4
Guggenheim Capital
Illinois
$5.24M
5
SS
5
Sunbelt Securities
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$5.24M 291,383 -21,558 -7%
Wells Fargo
2
Wells Fargo
California
$4.76M 264,773 +34,732 +15%
AAM
3
Advisors Asset Management
Colorado
$4.47M 248,292 -26,823 -10%
Bank of America
4
Bank of America
North Carolina
$2.7M 150,298 -54,698 -27%
Cohen & Steers
5
Cohen & Steers
New York
$2.49M 138,431 +56,963 +70%
RJA
6
Raymond James & Associates
Florida
$2M 111,318 -14,908 -12%
MC
7
Matisse Capital
Oregon
$1.57M 87,091 +87,091 New
DC
8
Davenport & Co
Virginia
$962K 53,451 -500 -0.9%
LCM
9
Landscape Capital Management
New Jersey
$873K 48,520 +48,520 New
Morgan Stanley
10
Morgan Stanley
New York
$811K 45,043 -7,834 -15%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$777K 43,239 +11,863 +38%
WAM
12
Wolverine Asset Management
Illinois
$630K 35,051 +35,051 New
PPA
13
Parametric Portfolio Associates
Washington
$626K 34,799 +34,799 New
Osaic Holdings
14
Osaic Holdings
Arizona
$618K 34,446 +34,446 New
Stifel Financial
15
Stifel Financial
Missouri
$472K 26,255 +639 +2%
Invesco
16
Invesco
Georgia
$428K 23,790 -739 -3%
CRC
17
Curi RMB Capital
Illinois
$382K 21,238 +21,238 New
SCM
18
Saba Capital Management
New York
$333K 18,529 +18,529 New
ACH
19
ArrowMark Colorado Holdings
Colorado
$290K 16,118 – –
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$275K 15,300 +15,300 New
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$254K 14,100 -1,925 -12%
WS
22
Wedbush Securities
California
$254K 14,100 – –
Goldman Sachs
23
Goldman Sachs
New York
$234K 12,986 +12,986 New
UBS Group
24
UBS Group
Switzerland
$226K 12,583 -2,226 -15%
SF
25
Synovus Financial
Georgia
$150K 8,269 +8,269 New
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