ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

30 hedge funds and large institutions have $30M invested in Virtus Diversified Income & Convertible Fund in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
30
Holders Change
+1
Holders Change %
+3.45%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
7
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.99M
2
LSC
2
Logan Stone Capital
Illinois
$248K
3
KIM
3
Karpus Investment Management
New York
$186K
4
LPL Financial
4
LPL Financial
California
$2.2M
5
BRWA
5
B. Riley Wealth Advisors
Florida
$344K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$6.69M
2
GC
2
Guggenheim Capital
Illinois
$3.73M
3
WAM
3
Wolverine Asset Management
Illinois
$555K
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$0
5
Invesco
5
Invesco
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
1
Advisors Asset Management
Colorado
$6.69M 381,250 -67,487 -15%
Wells Fargo
2
Wells Fargo
California
$6.01M 342,188 -18,150 -5%
GC
3
Guggenheim Capital
Illinois
$3.73M 212,582 -64,506 -23%
LPL Financial
4
LPL Financial
California
$2.2M 125,343 +6,405 +5%
Bank of America
5
Bank of America
North Carolina
$2.13M 121,149 -7,290 -6%
Morgan Stanley
6
Morgan Stanley
New York
$1.99M 113,434 +39,460 +53%
RJA
7
Raymond James & Associates
Florida
$1.38M 78,409 -5,066 -6%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$820K 46,735 -237 -0.5%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$794K 45,236 -811 -2%
DC
10
Davenport & Co
Virginia
$745K 42,478 -2,800 -6%
Stifel Financial
11
Stifel Financial
Missouri
$618K 35,196 -1,437 -4%
Osaic Holdings
12
Osaic Holdings
Arizona
$584K 33,249 -5,459 -14%
WAM
13
Wolverine Asset Management
Illinois
$555K 31,666 -56,343 -64%
BRWA
14
B. Riley Wealth Advisors
Florida
$344K 19,579 +3,190 +19%
UBS Group
15
UBS Group
Switzerland
$342K 19,504 -1,141 -6%
LSC
16
Logan Stone Capital
Illinois
$248K 14,135 +14,135 New
AWS
17
Atria Wealth Solutions
New York
$211K 12,003 -155 -1%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$205K 11,718 +46 +0.4%
KIM
19
Karpus Investment Management
New York
$186K 10,600 +10,600 New
BWP
20
Baldwin Wealth Partners
Massachusetts
$35K 2,000 – –
S
21
SignatureFD
Georgia
$35K 2,000 +2,000 New
SWM
22
Sugarloaf Wealth Management
Georgia
$30K 1,674 +42 +3%
GWS
23
Glassman Wealth Services
Virginia
$26K 1,477 – –
SPIA
24
Steward Partners Investment Advisory
New York
$25K 1,400 +200 +17%
HNWAG
25
High Net Worth Advisory Group
Florida
$19K 1,095 +28 +3%
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