ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

37 hedge funds and large institutions have $52.5M invested in Virtus Diversified Income & Convertible Fund in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$3.06M
2
RJA
Raymond James & Associates
Florida
$2.41M
3
Morgan Stanley
Morgan Stanley
New York
$1.84M
4
Osaic Holdings
Osaic Holdings
Arizona
$712K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
$1.18M

Top Sellers

1
UBS Group
UBS Group
Switzerland
$458K
2
AAM
Advisors Asset Management
Colorado
$14.5M
3
GC
Guggenheim Capital
Illinois
$7.56M
4
Cohen & Steers
Cohen & Steers
New York
$0
5
Invesco
Invesco
Georgia
$733K
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$14.5M -$1.8M -70,718 -11%
Wells Fargo
2
Wells Fargo
California
$8.78M +$147K +5,789 +2%
GC
3
Guggenheim Capital
Illinois
$7.56M -$1.03M -40,476 -12%
Bank of America
4
Bank of America
North Carolina
$3.47M +$165K +6,502 +5%
LPL Financial
5
LPL Financial
California
$3.06M +$698K +27,429 +30%
RJA
6
Raymond James & Associates
Florida
$2.41M +$543K +21,328 +29%
Morgan Stanley
7
Morgan Stanley
New York
$1.84M +$375K +14,737 +26%
Stifel Financial
8
Stifel Financial
Missouri
$1.8M +$38.6K +1,516 +2%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$1.18M +$212K +8,318 +22%
DC
10
Davenport & Co
Virginia
$1.17M -$141K -5,545 -11%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.07M +$45.2K +1,774 +4%
Invesco
12
Invesco
Georgia
$733K -$389K -15,266 -35%
Osaic Holdings
13
Osaic Holdings
Arizona
$712K +$234K +9,206 +49%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$503K +$10.3K +406 +2%
UBS Group
15
UBS Group
Switzerland
$458K -$2.06M -80,823 -82%
BRWA
16
B. Riley Wealth Advisors
Florida
$408K -$13K -511 -3%
ACH
17
ArrowMark Colorado Holdings
Colorado
$345K -$40.8K -1,600 -11%
AWS
18
Atria Wealth Solutions
New York
$311K +$311K +12,211 New
PAG
19
Private Advisor Group
New Jersey
$308K – – –
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$308K +$98.9K +3,895 +47%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$281K -$58.7K -2,310 -17%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$246K -$11.1K -437 -4%
WS
23
Wedbush Securities
California
$214K +$37.4K +1,467 +21%
WLPWM
24
Walled Lake Planning & Wealth Management
Illinois
$211K – – –
DADC
25
D.A. Davidson & Co
Montana
$201K +$21.6K +850 +12%
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