ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

26 hedge funds and large institutions have $35.6M invested in Virtus Diversified Income & Convertible Fund in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
11
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LPL Financial
LPL Financial
California
$7.05M
2
CA
Cornerstone Advisors
North Carolina
$1.8M
3
Invesco
Invesco
Georgia
$215K
4
Osaic Holdings
Osaic Holdings
Arizona
$702K
5
HWAM
Hennion & Walsh Asset Management
New Jersey
$610K

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
GC
Guggenheim Capital
Illinois
$4.45M
3
DC
Davenport & Co
Virginia
$548K
4
Wells Fargo
Wells Fargo
California
$8.5M
5
UBS Group
UBS Group
Switzerland
$264K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$8.5M -$104K -5,558 -1%
LPL Financial
2
LPL Financial
California
$7.05M +$3.13M +167,546 +80%
GC
3
Guggenheim Capital
Illinois
$4.45M -$343K -18,398 -7%
AAM
4
Advisors Asset Management
Colorado
$3.18M +$114K +6,104 +4%
CA
5
Cornerstone Advisors
North Carolina
$1.8M +$634K +33,953 +54%
Bank of America
6
Bank of America
North Carolina
$1.77M +$49.2K +2,636 +3%
RJA
7
Raymond James & Associates
Florida
$1.76M +$88.1K +4,722 +5%
Morgan Stanley
8
Morgan Stanley
New York
$1.35M -$36K -1,930 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M +$35.3K +1,892 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$702K +$121K +6,488 +21%
SFS
11
Shaker Financial Services
Virginia
$650K -$60K -3,185 -8%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$610K +$117K +6,291 +24%
DC
13
Davenport & Co
Virginia
$548K -$117K -6,255 -18%
Stifel Financial
14
Stifel Financial
Missouri
$474K -$60.1K -3,219 -11%
BRWA
15
B. Riley Wealth Advisors
Florida
$444K +$35K +1,859 +9%
UBS Group
16
UBS Group
Switzerland
$264K -$69.8K -3,739 -21%
MP
17
McDonald Partners
Ohio
$261K – – –
RW
18
RVW Wealth
California
$226K – – –
Invesco
19
Invesco
Georgia
$215K +$215K +11,504 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$95.3K +$79.7K +4,273 +512%
NA
21
NewEdge Advisors
Louisiana
$79.4K +$149 +8 +0.2%
SPIA
22
Steward Partners Investment Advisory
New York
$59.7K – – –
BWP
23
Baldwin Wealth Partners
Massachusetts
$37.3K – – –
GWS
24
Glassman Wealth Services
Virginia
$27.6K – – –
FIA
25
FNY Investment Advisers
New York
$22K – – –
1
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