Virtus Diversified Income & Convertible Fund
ACV
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.
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
2% more capital invested
Capital invested by funds: $30M → $30.5M (+$507K)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0.59% less ownership
Funds ownership: 16.48% → 15.89% (-0.59%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$914K |
| 2 |
LPL Financial
San Diego,
California
|
+$467K |
| 3 |
SA
SFI Advisors
Montclair,
New Jersey
|
+$420K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$387K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$385K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.83M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$555K |
| 3 |
Morgan Stanley
New York
|
-$555K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$312K |
| 5 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$248K |
ACV Hedge Fund Activity: Q4 2022 in Review
30 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q4 2022, worth a combined $30.5M — up 1.7% from $30M a quarter earlier.
Fund positioning in ACV was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 11 added to existing stakes and 9 trimmed.
The largest buyer was Guggenheim Capital, adding an estimated $914K. The largest seller was Advisors Asset Management, cutting an estimated $1.83M.
- 30 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q4 2022, unchanged from Q3 2022.
- Funds reported $30.5M of Virtus Diversified Income & Convertible Fund stock for Q4 2022, up 1.7% quarter-over-quarter.
- 5 funds opened new Virtus Diversified Income & Convertible Fund positions in Q4 2022 and 5 closed out, a net change of 0 holders.
- The largest Virtus Diversified Income & Convertible Fund buyer in Q4 2022 was Guggenheim Capital, an estimated $914K added.
- The largest Virtus Diversified Income & Convertible Fund seller in Q4 2022 was Advisors Asset Management, an estimated $1.83M sold.
Based on aggregated 13F filings for Q4 2022.