ACV

Virtus Diversified Income & Convertible Fund

27 hedge funds and large institutions have $34.5M invested in Virtus Diversified Income & Convertible Fund in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Wells Fargo
1
Wells Fargo
California
$9.21M +$1.54M +76,901 +20%
GC
2
Guggenheim Capital
Illinois
$5.13M +$805K +40,279 +19%
LPL Financial
3
LPL Financial
California
$4.2M +$455K +22,793 +12%
AAM
4
Advisors Asset Management
Colorado
$3.28M -$1.63M -81,795 -33%
Bank of America
5
Bank of America
North Carolina
$1.85M -$296K -14,794 -14%
RJA
6
Raymond James & Associates
Florida
$1.79M -$256K -12,831 -13%
Morgan Stanley
7
Morgan Stanley
New York
$1.48M -$311K -15,590 -17%
CA
8
Cornerstone Advisors
North Carolina
$1.25M +$1.25M +62,317 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.08M +$106K +5,300 +11%
SFS
10
Shaker Financial Services
Virginia
$759K +$372K +18,451 +96%
DC
11
Davenport & Co
Virginia
$711K -$34K -1,700 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$622K +$178K +8,909 +40%
Stifel Financial
13
Stifel Financial
Missouri
$571K -$176K -8,829 -24%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$528K -$321K -16,050 -38%
WAM
15
Wolverine Asset Management
Illinois
$438K +$390K +19,513 +818%
BRWA
16
B. Riley Wealth Advisors
Florida
$437K +$21.7K +1,077 +5%
UBS Group
17
UBS Group
Switzerland
$358K -$323K -16,168 -47%
MP
18
McDonald Partners
Ohio
$280K
RW
19
RVW Wealth
California
$242K
NA
20
NewEdge Advisors
Louisiana
$84.8K +$180 +9 +0.2%
SPIA
21
Steward Partners Investment Advisory
New York
$63.9K +$20K +1,000 +45%
BWP
22
Baldwin Wealth Partners
Massachusetts
$40K
GWS
23
Glassman Wealth Services
Virginia
$29.5K
FIA
24
FNY Investment Advisers
New York
$23K
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$16.7K +$16.7K +834 New