ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

32 hedge funds and large institutions have $32M invested in Virtus Diversified Income & Convertible Fund in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
32
Holders Change
+2
Holders Change %
+6.67%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
12
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
1
LPL Financial
California
$3.62M
2
Wells Fargo
2
Wells Fargo
California
$7.42M
3
SFS
3
Shaker Financial Services
Virginia
$371K
4
RJA
4
Raymond James & Associates
Florida
$1.98M
5
MP
5
McDonald Partners
Ohio
$270K

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.18M
2
AAM
2
Advisors Asset Management
Colorado
$4.75M
3
SA
3
SFI Advisors
New Jersey
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$429K
5
UBS Group
5
UBS Group
Switzerland
$658K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$7.42M 384,193 +22,198 +6%
AAM
2
Advisors Asset Management
Colorado
$4.75M 246,140 -41,318 -14%
GC
3
Guggenheim Capital
Illinois
$4.18M 216,392 -42,916 -17%
LPL Financial
4
LPL Financial
California
$3.62M 187,607 +38,386 +26%
Bank of America
5
Bank of America
North Carolina
$2.07M 107,230 +2,026 +2%
RJA
6
Raymond James & Associates
Florida
$1.98M 102,333 +14,811 +17%
Morgan Stanley
7
Morgan Stanley
New York
$1.73M 89,716 +4,644 +5%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$940K 48,686 +3,430 +8%
HWAM
9
Hennion & Walsh Asset Management
New Jersey
$820K 42,472 -2,062 -5%
Stifel Financial
10
Stifel Financial
Missouri
$723K 37,425 +938 +3%
DC
11
Davenport & Co
Virginia
$720K 37,303 -2,900 -7%
UBS Group
12
UBS Group
Switzerland
$658K 34,081 -5,109 -13%
Osaic Holdings
13
Osaic Holdings
Arizona
$429K 22,240 -8,366 -27%
BRWA
14
B. Riley Wealth Advisors
Florida
$402K 20,623 +1,177 +6%
SFS
15
Shaker Financial Services
Virginia
$371K 19,199 +19,199 New
MP
16
McDonald Partners
Ohio
$270K 14,000 +14,000 New
RW
17
RVW Wealth
California
$234K 12,100 +12,100 New
AWS
18
Atria Wealth Solutions
New York
$204K 10,560 -308 -3%
NA
19
NewEdge Advisors
Louisiana
$81.8K 4,237 -627 -13%
ASN
20
Advisory Services Network
Georgia
$77.4K 4,009 +468 +13%
WAM
21
Wolverine Asset Management
Illinois
$46.1K 2,386 +2,386 New
SPIA
22
Steward Partners Investment Advisory
New York
$42.5K 2,200 +400 +22%
IAIM
23
International Assets Investment Management
Florida
$40.4K 2,091 +2,091 New
BWP
24
Baldwin Wealth Partners
Massachusetts
$38.6K 2,000 – –
SWM
25
Sugarloaf Wealth Management
Georgia
$34.5K 1,785 +63 +4%
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