ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

33 hedge funds and large institutions have $47.4M invested in Virtus Diversified Income & Convertible Fund in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 8 reducing their positions, and 7 closing their positions.

Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
13
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
1
Advisors Asset Management
Colorado
$8.33M
2
CRC
2
Curi RMB Capital
Illinois
$704K
3
Cohen & Steers
3
Cohen & Steers
New York
$4.17M
4
Morgan Stanley
4
Morgan Stanley
New York
$1.8M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$331K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$2.52M
2
RJA
2
Raymond James & Associates
Florida
$2.28M
3
SFS
3
Shaker Financial Services
Virginia
$0
4
GC
4
Guggenheim Capital
Illinois
$6.86M
5
WS
5
Wedbush Securities
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.33M 328,725 +31,755 +11%
GC
2
Guggenheim Capital
Illinois
$6.86M 270,577 -15,959 -6%
Wells Fargo
3
Wells Fargo
California
$6.77M 267,168 -9,091 -3%
Cohen & Steers
4
Cohen & Steers
New York
$4.17M 164,625 +26,194 +19%
Bank of America
5
Bank of America
North Carolina
$3.68M 145,122 +11,369 +8%
WAM
6
Wolverine Asset Management
Illinois
$2.52M 99,398 -43,075 -30%
RJA
7
Raymond James & Associates
Florida
$2.28M 89,809 -39,903 -31%
Morgan Stanley
8
Morgan Stanley
New York
$1.8M 70,974 +13,456 +23%
LPL Financial
9
LPL Financial
California
$1.53M 60,483 +3,698 +7%
DC
10
Davenport & Co
Virginia
$1.43M 56,418 +167 +0.3%
Invesco
11
Invesco
Georgia
$1.09M 43,140 +8,606 +25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.02M 40,298 -2,267 -5%
Stifel Financial
13
Stifel Financial
Missouri
$818K 32,279 +2,466 +8%
LCM
14
Landscape Capital Management
New Jersey
$709K 27,995 +10,400 +59%
CRC
15
Curi RMB Capital
Illinois
$704K 27,793 +27,793 New
Osaic Holdings
16
Osaic Holdings
Arizona
$694K 27,415 -10,941 -29%
UBS Group
17
UBS Group
Switzerland
$519K 20,494 +6,799 +50%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$421K 16,614 -5,738 -26%
ACH
19
ArrowMark Colorado Holdings
Colorado
$408K 16,118 – –
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$341K 13,438 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$331K 13,050 +13,050 New
AAS
22
Avantax Advisory Services
Texas
$294K 11,650 +11,650 New
BRWA
23
B. Riley Wealth Advisors
Florida
$255K 10,057 +148 +1%
WLPWM
24
Walled Lake Planning & Wealth Management
Illinois
$210K 8,292 +3,792 +84%
ASN
25
Advisory Services Network
Georgia
$52K 2,045 +2,045 New
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