ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

29 hedge funds and large institutions have $37.3M invested in Virtus Diversified Income & Convertible Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 9 closing their positions.

Holders
29
Holders Change
-8
Holders Change %
-21.62%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
13
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$1.72M
2
Wells Fargo
2
Wells Fargo
California
$7.03M
3
Osaic Holdings
3
Osaic Holdings
Arizona
$755K
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$917K
5
UBS Group
5
UBS Group
Switzerland
$403K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$8.76M
2
Stifel Financial
2
Stifel Financial
Missouri
$715K
3
GC
3
Guggenheim Capital
Illinois
$5.41M
4
ACH
4
ArrowMark Colorado Holdings
Colorado
$0
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$8.76M 448,737 -120,969 -21%
Wells Fargo
2
Wells Fargo
California
$7.03M 360,338 +15,559 +5%
GC
3
Guggenheim Capital
Illinois
$5.41M 277,088 -20,131 -7%
Bank of America
4
Bank of America
North Carolina
$2.51M 128,439 -8,058 -6%
LPL Financial
5
LPL Financial
California
$2.32M 118,938 -1,462 -1%
WAM
6
Wolverine Asset Management
Illinois
$1.72M 88,009 +80,839 +1,127%
RJA
7
Raymond James & Associates
Florida
$1.63M 83,475 -11,200 -12%
Morgan Stanley
8
Morgan Stanley
New York
$1.44M 73,974 +1,518 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$917K 46,972 +4,819 +11%
HWAM
10
Hennion & Walsh Asset Management
New Jersey
$899K 46,047 -191 -0.4%
DC
11
Davenport & Co
Virginia
$884K 45,278 -550 -1%
Osaic Holdings
12
Osaic Holdings
Arizona
$755K 38,708 +10,648 +38%
Stifel Financial
13
Stifel Financial
Missouri
$715K 36,633 -34,040 -48%
UBS Group
14
UBS Group
Switzerland
$403K 20,645 +2,668 +15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$351K 17,976 -1,789 -9%
Invesco
16
Invesco
Georgia
$339K 17,374 -11,425 -40%
BRWA
17
B. Riley Wealth Advisors
Florida
$320K 16,389 +365 +2%
AWS
18
Atria Wealth Solutions
New York
$237K 12,158 -53 -0.4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$227K 11,672 -456 -4%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$215K 11,053 – –
BWP
21
Baldwin Wealth Partners
Massachusetts
$39K 2,000 – –
SWM
22
Sugarloaf Wealth Management
Georgia
$32K 1,632 +38 +2%
GWS
23
Glassman Wealth Services
Virginia
$29K 1,477 – –
SPIA
24
Steward Partners Investment Advisory
New York
$23K 1,200 -300 -20%
HNWAG
25
High Net Worth Advisory Group
Florida
$21K 1,067 +242 +29%
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