ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

40 hedge funds and large institutions have $71.5M invested in Virtus Diversified Income & Convertible Fund in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

Holders
40
Holders Change
+2
Holders Change %
+5.26%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
14
Reduced
10
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HWAM
1
Hennion & Walsh Asset Management
New Jersey
$1.22M
2
GC
2
Guggenheim Capital
Illinois
$10.9M
3
LPL Financial
3
LPL Financial
California
$3M
4
DADC
4
D.A. Davidson & Co
Montana
$228K
5
UBS Group
5
UBS Group
Switzerland
$3.19M

Top Sellers

1
SFS
1
Shaker Financial Services
Virginia
$0
2
AAM
2
Advisors Asset Management
Colorado
$20.7M
3
Invesco
3
Invesco
Georgia
$1.42M
4
KA
4
Kovack Advisors
Florida
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$624K
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$20.7M 640,424 -16,364 -2%
Wells Fargo
2
Wells Fargo
California
$10.9M 338,990 -8,430 -2%
GC
3
Guggenheim Capital
Illinois
$10.9M 337,695 +16,283 +5%
Bank of America
4
Bank of America
North Carolina
$4.19M 129,995 -2,357 -2%
UBS Group
5
UBS Group
Switzerland
$3.19M 98,800 +6,700 +7%
LPL Financial
6
LPL Financial
California
$3M 92,971 +13,623 +17%
RJA
7
Raymond James & Associates
Florida
$2.37M 73,347 +6,012 +9%
Stifel Financial
8
Stifel Financial
Missouri
$2.23M 69,157 -1,975 -3%
Morgan Stanley
9
Morgan Stanley
New York
$1.86M 57,719 -1,833 -3%
DC
10
Davenport & Co
Virginia
$1.66M 51,373 -600 -1%
Invesco
11
Invesco
Georgia
$1.42M 44,065 -15,032 -25%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.3M 40,379 +2,060 +5%
HWAM
13
Hennion & Walsh Asset Management
New Jersey
$1.22M 37,920 +19,327 +104%
Cohen & Steers
14
Cohen & Steers
New York
$755K 23,402 – –
RJFSA
15
Raymond James Financial Services Advisors
Florida
$624K 19,359 -10,952 -36%
Osaic Holdings
16
Osaic Holdings
Arizona
$609K 18,854 +76 +0.4%
BRWA
17
B. Riley Wealth Advisors
Florida
$534K 16,535 +4,210 +34%
ACH
18
ArrowMark Colorado Holdings
Colorado
$488K 15,143 – –
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$431K 13,363 -250 -2%
PAG
20
Private Advisor Group
New Jersey
$390K 12,107 +3,465 +40%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$385K 11,942 -643 -5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$326K 10,113 +1,073 +12%
TDC
23
Thompson Davis & Co
Virginia
$306K 9,500 +9,500 New
WLPWM
24
Walled Lake Planning & Wealth Management
Illinois
$267K 8,292 – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$265K 8,233 +2,297 +39%
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