Virtus Diversified Income & Convertible Fund
ACV
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.
1.52% less ownership
Funds ownership: 19.94% → 18.42% (-1.5%)
22% less funds holding
Funds holding: 37 → 29 (-8)
29% less capital invested
Capital invested by funds: $52.5M → $37.3M (-$15.3M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
89% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$1.77M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$341K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$233K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$106K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$58.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.65M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$745K |
| 3 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$441K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$345K |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$308K |
ACV Hedge Fund Activity: Q2 2022 in Review
29 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q2 2022, worth a combined $37.3M — down 29% from $52.5M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ACV and 1 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Wolverine Asset Management, adding an estimated $1.77M. The largest seller was Advisors Asset Management, cutting an estimated $2.65M.
- 29 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q2 2022, down from 37 in Q1 2022.
- Funds reported $37.3M of Virtus Diversified Income & Convertible Fund stock for Q2 2022, down 29% quarter-over-quarter.
- 1 fund opened new Virtus Diversified Income & Convertible Fund positions in Q2 2022 and 9 closed out, a net change of -8 holders.
- The largest Virtus Diversified Income & Convertible Fund buyer in Q2 2022 was Wolverine Asset Management, an estimated $1.77M added.
- The largest Virtus Diversified Income & Convertible Fund seller in Q2 2022 was Advisors Asset Management, an estimated $2.65M sold.
Based on aggregated 13F filings for Q2 2022.