ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

34 hedge funds and large institutions have $43.9M invested in Virtus Diversified Income & Convertible Fund in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
14
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$3.28M
2
LPL Financial
2
LPL Financial
California
$1.31M
3
AAM
3
Advisors Asset Management
Colorado
$6.85M
4
SFS
4
Shaker Financial Services
Virginia
$786K
5
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$515K

Top Sellers

1
MC
1
Matisse Capital
Oregon
$0
2
LCM
2
Landscape Capital Management
New Jersey
$406K
3
PPA
3
Parametric Portfolio Associates
Washington
$0
4
CRC
4
Curi RMB Capital
Illinois
$0
5
Bank of America
5
Bank of America
North Carolina
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.85M 296,970 +48,678 +20%
GC
2
Guggenheim Capital
Illinois
$6.61M 286,536 -4,847 -2%
Wells Fargo
3
Wells Fargo
California
$6.37M 276,259 +11,486 +4%
WAM
4
Wolverine Asset Management
Illinois
$3.28M 142,473 +107,422 +306%
Cohen & Steers
5
Cohen & Steers
New York
$3.19M 138,431 – –
Bank of America
6
Bank of America
North Carolina
$3.08M 133,753 -16,545 -11%
RJA
7
Raymond James & Associates
Florida
$2.99M 129,712 +18,394 +17%
Morgan Stanley
8
Morgan Stanley
New York
$1.33M 57,518 +12,475 +28%
LPL Financial
9
LPL Financial
California
$1.31M 56,785 +56,785 New
DC
10
Davenport & Co
Virginia
$1.3M 56,251 +2,800 +5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$981K 42,565 -674 -2%
Osaic Holdings
12
Osaic Holdings
Arizona
$885K 38,356 +3,910 +11%
Invesco
13
Invesco
Georgia
$796K 34,534 +10,744 +45%
SFS
14
Shaker Financial Services
Virginia
$786K 34,103 +34,103 New
Stifel Financial
15
Stifel Financial
Missouri
$687K 29,813 +3,558 +14%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$515K 22,352 +22,352 New
LCM
17
Landscape Capital Management
New Jersey
$406K 17,595 -30,925 -64%
ACH
18
ArrowMark Colorado Holdings
Colorado
$372K 16,118 – –
WS
19
Wedbush Securities
California
$325K 14,100 – –
MAFM
20
Mid Atlantic Financial Management
Pennsylvania
$323K 14,000 -1,300 -8%
UBS Group
21
UBS Group
Switzerland
$316K 13,695 +1,112 +9%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$310K 13,438 -662 -5%
Goldman Sachs
23
Goldman Sachs
New York
$246K 10,694 -2,292 -18%
BRWA
24
B. Riley Wealth Advisors
Florida
$229K 9,909 +9,909 New
PAG
25
Private Advisor Group
New Jersey
$166K 7,222 +7,222 New
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