Virtus Diversified Income & Convertible Fund
ACV
38 hedge funds and large institutions have $74.7M invested in Virtus Diversified Income & Convertible Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 6 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 11
0.23% more ownership
Funds ownership: 21.08% → 21.31% (+0.23%)
1% less capital invested
Capital invested by funds: $75.7M → $74.7M (-$984K)
12% less funds holding
Funds holding: 43 → 38 (-5)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.51M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$666K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$511K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$272K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$208K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$1.11M |
| 2 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$844K |
| 3 |
Cohen & Steers
New York
|
-$737K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$309K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$259K |
ACV Hedge Fund Activity: Q3 2021 in Review
38 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q3 2021, worth a combined $74.7M — down 1.3% from $75.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ACV and 2 opened new positions — a net loss of 4 holders — while 11 trimmed existing stakes and 16 added.
The largest buyer was Advisors Asset Management, adding an estimated $2.51M. The largest seller was Guggenheim Capital, cutting an estimated $1.11M.
- 38 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q3 2021, down from 43 in Q2 2021.
- Funds reported $74.7M of Virtus Diversified Income & Convertible Fund stock for Q3 2021, down 1.3% quarter-over-quarter.
- 2 funds opened new Virtus Diversified Income & Convertible Fund positions in Q3 2021 and 6 closed out, a net change of -4 holders.
- The largest Virtus Diversified Income & Convertible Fund buyer in Q3 2021 was Advisors Asset Management, an estimated $2.51M added.
- The largest Virtus Diversified Income & Convertible Fund seller in Q3 2021 was Guggenheim Capital, an estimated $1.11M sold.
Based on aggregated 13F filings for Q3 2021.