Virtus Diversified Income & Convertible Fund
ACV
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.
60% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 5
40% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 10
5% more funds holding
Funds holding: 38 → 40 (+2)
0.11% more ownership
Funds ownership: 21.31% → 21.42% (+0.11%)
4% less capital invested
Capital invested by funds: $74.7M → $71.5M (-$3.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWAM
Hennion & Walsh Asset Management
Parsippany,
New Jersey
|
+$676K |
| 2 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$570K |
| 3 |
LPL Financial
San Diego,
California
|
+$476K |
| 4 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
+$247K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$234K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$572K |
| 2 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
-$555K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$526K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$383K |
| 5 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
-$356K |
ACV Hedge Fund Activity: Q4 2021 in Review
40 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q4 2021, worth a combined $71.5M — down 4.3% from $74.7M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ACV positions and 5 closed out — a net gain of 3 holders — while 14 added to existing stakes and 10 trimmed.
The largest buyer was Hennion & Walsh Asset Management, adding an estimated $676K. The largest seller was Advisors Asset Management, cutting an estimated $572K.
- 40 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q4 2021, up from 38 in Q3 2021.
- Funds reported $71.5M of Virtus Diversified Income & Convertible Fund stock for Q4 2021, down 4.3% quarter-over-quarter.
- 8 funds opened new Virtus Diversified Income & Convertible Fund positions in Q4 2021 and 5 closed out, a net change of +3 holders.
- The largest Virtus Diversified Income & Convertible Fund buyer in Q4 2021 was Hennion & Walsh Asset Management, an estimated $676K added.
- The largest Virtus Diversified Income & Convertible Fund seller in Q4 2021 was Advisors Asset Management, an estimated $572K sold.
Based on aggregated 13F filings for Q4 2021.