ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

30 hedge funds and large institutions have $30.5M invested in Virtus Diversified Income & Convertible Fund in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$4.81M
2
LPL Financial
2
LPL Financial
California
$2.77M
3
SA
3
SFI Advisors
New Jersey
$399K
4
Wells Fargo
4
Wells Fargo
California
$6.72M
5
UBS Group
5
UBS Group
Switzerland
$727K

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.34M
2
WAM
2
Wolverine Asset Management
Illinois
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.58M
4
Bank of America
4
Bank of America
North Carolina
$1.95M
5
LSC
5
Logan Stone Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$6.72M 361,995 +19,807 +6%
AAM
2
Advisors Asset Management
Colorado
$5.34M 287,458 -93,792 -25%
GC
3
Guggenheim Capital
Illinois
$4.81M 259,308 +46,726 +22%
LPL Financial
4
LPL Financial
California
$2.77M 149,221 +23,878 +19%
Bank of America
5
Bank of America
North Carolina
$1.95M 105,204 -15,945 -13%
RJA
6
Raymond James & Associates
Florida
$1.62M 87,522 +9,113 +12%
Morgan Stanley
7
Morgan Stanley
New York
$1.58M 85,072 -28,362 -25%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$840K 45,256 -1,479 -3%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$827K 44,534 -702 -2%
DC
10
Davenport & Co
Virginia
$746K 40,203 -2,275 -5%
UBS Group
11
UBS Group
Switzerland
$727K 39,190 +19,686 +101%
Stifel Financial
12
Stifel Financial
Missouri
$677K 36,487 +1,291 +4%
Osaic Holdings
13
Osaic Holdings
Arizona
$568K 30,606 -2,643 -8%
SA
14
SFI Advisors
New Jersey
$399K 21,488 +21,488 New
BRWA
15
B. Riley Wealth Advisors
Florida
$368K 19,446 -133 -0.7%
AWS
16
Atria Wealth Solutions
New York
$202K 10,868 -1,135 -9%
ASN
17
Advisory Services Network
Georgia
$65.7K 3,541 +3,541 New
BWP
18
Baldwin Wealth Partners
Massachusetts
$37.1K 2,000 – –
S
19
SignatureFD
Georgia
$37.1K 2,000 – –
SPIA
20
Steward Partners Investment Advisory
New York
$33.4K 1,800 +400 +29%
SWM
21
Sugarloaf Wealth Management
Georgia
$32K 1,722 +48 +3%
NHT
22
New Hampshire Trust
New Hampshire
$30.6K 1,650 +1,650 New
GWS
23
Glassman Wealth Services
Virginia
$27.4K 1,477 – –
HNWAG
24
High Net Worth Advisory Group
Florida
$20.9K 1,126 +31 +3%
FIA
25
FNY Investment Advisers
New York
$18K 1,000 +100 +11%
1
2