ACV

Virtus Diversified Income & Convertible Fund

43 hedge funds and large institutions have $75.7M invested in Virtus Diversified Income & Convertible Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
+1
Holders Change %
+2.38%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
14
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$20.3M +$4.11M +118,456 +25%
GC
2
Guggenheim Capital
Illinois
$12.2M +$1.95M +56,110 +19%
Wells Fargo
3
Wells Fargo
California
$11.6M +$1.71M +49,375 +17%
Bank of America
4
Bank of America
North Carolina
$4.85M +$84K +2,420 +2%
UBS Group
5
UBS Group
Switzerland
$2.93M +$2.32M +66,865 +382%
LPL Financial
6
LPL Financial
California
$2.56M +$533K +15,349 +26%
RJA
7
Raymond James & Associates
Florida
$2.42M -$403K -11,616 -14%
Stifel Financial
8
Stifel Financial
Missouri
$2.34M +$514K +14,824 +28%
Morgan Stanley
9
Morgan Stanley
New York
$2.04M -$98.3K -2,833 -5%
Invesco
10
Invesco
Georgia
$2.03M +$197K +5,662 +11%
DC
11
Davenport & Co
Virginia
$1.87M -$22.6K -650 -1%
Cohen & Steers
12
Cohen & Steers
New York
$1.54M -$1.39M -39,922 -47%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1.29M -$155K -4,471 -11%
SFS
14
Shaker Financial Services
Virginia
$875K
SIA
15
Sit Investment Associates
Minnesota
$844K +$844K +24,326 New
Osaic Holdings
16
Osaic Holdings
Arizona
$640K -$3.34K -96 -0.5%
HWAM
17
Hennion & Walsh Asset Management
New Jersey
$530K +$530K +15,276 New
ACH
18
ArrowMark Colorado Holdings
Colorado
$525K -$33.8K -975 -6%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$492K -$19.4K -558 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$462K -$4.34K -125 -0.9%
BRWA
21
B. Riley Wealth Advisors
Florida
$422K +$5.87K +169 +1%
KA
22
Kovack Advisors
Florida
$416K +$416K +12,000 New
RJFSA
23
Raymond James Financial Services Advisors
Florida
$394K -$404K -11,621 -51%
PAG
24
Private Advisor Group
New Jersey
$297K +$3.51K +101 +1%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$295K +$48.6K +1,400 +20%