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ACV

Virtus Diversified Income & Convertible Fund

37 hedge funds and large institutions have $63.2M invested in Virtus Diversified Income & Convertible Fund in 2020 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

33% more capital invested

Capital invested by funds: $47.4M → $63.2M (+$15.8M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

12% more funds holding

Funds holding: 3337 (+4)

0.61% more ownership

Funds ownership: 18.07%18.68% (+0.61%)

Holders
37
Holders Change
+4
Holders Change %
+12.12%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$13M +$2.04M +70,559 +21%
GC
2
Guggenheim Capital
Illinois
$10.6M +$1.52M +52,629 +19%
Wells Fargo
3
Wells Fargo
California
$8.83M +$87.7K +3,029 +1%
Cohen & Steers
4
Cohen & Steers
New York
$7.13M +$1.55M +53,448 +32%
Bank of America
5
Bank of America
North Carolina
$4.84M +$88.2K +3,045 +2%
RJA
6
Raymond James & Associates
Florida
$2.64M -$263K -9,072 -10%
LPL Financial
7
LPL Financial
California
$2.14M +$143K +4,952 +8%
Morgan Stanley
8
Morgan Stanley
New York
$2.04M -$246K -8,510 -12%
DC
9
Davenport & Co
Virginia
$1.85M +$7.38K +255 +0.5%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.35M +$27.5K +950 +2%
Stifel Financial
11
Stifel Financial
Missouri
$1.33M +$242K +8,345 +26%
Invesco
12
Invesco
Georgia
$1.29M -$109K -3,765 -9%
Osaic Holdings
13
Osaic Holdings
Arizona
$797K -$86.9K -3,000 -11%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$699K +$242K +8,340 +64%
UBS Group
15
UBS Group
Switzerland
$601K -$61.6K -2,127 -10%
ACH
16
ArrowMark Colorado Holdings
Colorado
$527K
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$512K -$27K -934 -6%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$439K
BRWA
19
B. Riley Wealth Advisors
Florida
$437K +$95.5K +3,298 +33%
AA
20
AQR Arbitrage
Connecticut
$323K +$286K +9,873 New
LCM
21
Landscape Capital Management
New Jersey
$305K -$540K -18,647 -67%
WLPWM
22
Walled Lake Planning & Wealth Management
Illinois
$271K
Ameriprise
23
Ameriprise
Minnesota
$252K +$224K +7,725 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$244K +$217K +7,479 New
PAG
25
Private Advisor Group
New Jersey
$239K +$212K +7,322 New

ACV Hedge Fund Activity: Q4 2020 in Review

37 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q4 2020, worth a combined $63.2M — up 33% from $47.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ACV positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 10 trimmed.

The largest buyer was Advisors Asset Management, adding an estimated $2.04M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $2.52M sold.

  • 37 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q4 2020, up from 33 in Q3 2020.
  • Funds reported $63.2M of Virtus Diversified Income & Convertible Fund stock for Q4 2020, up 33% quarter-over-quarter.
  • 7 funds opened new Virtus Diversified Income & Convertible Fund positions in Q4 2020 and 3 closed out, a net change of +4 holders.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q4 2020 was Advisors Asset Management, an estimated $2.04M added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q4 2020 was Wolverine Asset Management, an estimated $2.52M sold.

Based on aggregated 13F filings for Q4 2020.