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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

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

8% more capital invested

Capital invested by funds: $32M → $34.5M (+$2.49M)

0.66% more ownership

Funds ownership: 16%16.66% (+0.66%)

16% less funds holding

Funds holding: 3227 (-5)

67% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 6

Holders
27
Holders Change
-5
Holders Change %
-15.63%
% of All Funds
0.42%
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
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$9.21M +$1.47M +76,901 +20%
GC
2
Guggenheim Capital
Illinois
$5.13M +$772K +40,279 +19%
LPL Financial
3
LPL Financial
California
$4.2M +$437K +22,793 +12%
AAM
4
Advisors Asset Management
Colorado
$3.28M -$1.57M -81,795 -33%
Bank of America
5
Bank of America
North Carolina
$1.85M -$284K -14,794 -14%
RJA
6
Raymond James & Associates
Florida
$1.79M -$246K -12,831 -13%
Morgan Stanley
7
Morgan Stanley
New York
$1.48M -$299K -15,590 -17%
CA
8
Cornerstone Advisors
North Carolina
$1.25M +$1.2M +62,317 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.08M +$102K +5,300 +11%
SFS
10
Shaker Financial Services
Virginia
$759K +$354K +18,451 +96%
DC
11
Davenport & Co
Virginia
$711K -$32.6K -1,700 -5%
Osaic Holdings
12
Osaic Holdings
Arizona
$622K +$171K +8,909 +40%
Stifel Financial
13
Stifel Financial
Missouri
$571K -$169K -8,829 -24%
HWAM
14
Hennion & Walsh Asset Management
New Jersey
$528K -$308K -16,050 -38%
WAM
15
Wolverine Asset Management
Illinois
$438K +$374K +19,513 +818%
BRWA
16
B. Riley Wealth Advisors
Florida
$437K +$20.7K +1,077 +5%
UBS Group
17
UBS Group
Switzerland
$358K -$310K -16,168 -47%
MP
18
McDonald Partners
Ohio
$280K
RW
19
RVW Wealth
California
$242K
NA
20
NewEdge Advisors
Louisiana
$84.8K +$173 +9 +0.2%
SPIA
21
Steward Partners Investment Advisory
New York
$63.9K +$19.2K +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
JP Morgan Chase
25
JP Morgan Chase
New York
$16.7K +$16K +834 New

ACV Hedge Fund Activity: Q2 2023 in Review

27 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q2 2023, worth a combined $34.5M — up 7.8% from $32M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACV and 2 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was Wells Fargo, adding an estimated $1.47M. The largest seller was Advisors Asset Management, cutting an estimated $1.57M.

  • 27 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $34.5M of Virtus Diversified Income & Convertible Fund stock for Q2 2023, up 7.8% quarter-over-quarter.
  • 2 funds opened new Virtus Diversified Income & Convertible Fund positions in Q2 2023 and 6 closed out, a net change of -4 holders.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q2 2023 was Wells Fargo, an estimated $1.47M added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q2 2023 was Advisors Asset Management, an estimated $1.57M sold.

Based on aggregated 13F filings for Q2 2023.