We are live on ! Find out more
ACV

Virtus Diversified Income & Convertible Fund

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

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

1.77% more ownership

Funds ownership: 16.66%18.42% (+1.8%)

3% more capital invested

Capital invested by funds: $34.5M → $35.6M (+$1.14M)

4% less funds holding

Funds holding: 2726 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$8.5M -$109K -5,558 -1%
LPL Financial
2
LPL Financial
California
$7.05M +$3.28M +167,546 +80%
GC
3
Guggenheim Capital
Illinois
$4.45M -$360K -18,398 -7%
AAM
4
Advisors Asset Management
Colorado
$3.18M +$119K +6,104 +4%
CA
5
Cornerstone Advisors
North Carolina
$1.8M +$664K +33,953 +54%
Bank of America
6
Bank of America
North Carolina
$1.77M +$51.5K +2,636 +3%
RJA
7
Raymond James & Associates
Florida
$1.76M +$92.3K +4,722 +5%
Morgan Stanley
8
Morgan Stanley
New York
$1.35M -$37.7K -1,930 -3%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.04M +$37K +1,892 +4%
Osaic Holdings
10
Osaic Holdings
Arizona
$702K +$127K +6,488 +21%
SFS
11
Shaker Financial Services
Virginia
$650K -$62.3K -3,185 -8%
HWAM
12
Hennion & Walsh Asset Management
New Jersey
$610K +$123K +6,291 +24%
DC
13
Davenport & Co
Virginia
$548K -$122K -6,255 -18%
Stifel Financial
14
Stifel Financial
Missouri
$474K -$62.9K -3,219 -11%
BRWA
15
B. Riley Wealth Advisors
Florida
$444K +$36.4K +1,859 +9%
UBS Group
16
UBS Group
Switzerland
$264K -$73.1K -3,739 -21%
MP
17
McDonald Partners
Ohio
$261K
RW
18
RVW Wealth
California
$226K
Invesco
19
Invesco
Georgia
$215K +$225K +11,504 New
JP Morgan Chase
20
JP Morgan Chase
New York
$95.3K +$83.6K +4,273 +512%
NA
21
NewEdge Advisors
Louisiana
$79.4K +$156 +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

ACV Hedge Fund Activity: Q3 2023 in Review

26 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q3 2023, worth a combined $35.6M — up 3.3% from $34.5M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ACV and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 11 added.

The largest buyer was LPL Financial, adding an estimated $3.28M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $438K sold.

  • 26 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q3 2023, down from 27 in Q2 2023.
  • Funds reported $35.6M of Virtus Diversified Income & Convertible Fund stock for Q3 2023, up 3.3% quarter-over-quarter.
  • 1 fund opened new Virtus Diversified Income & Convertible Fund positions in Q3 2023 and 2 closed out, a net change of -1 holder.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q3 2023 was LPL Financial, an estimated $3.28M added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q3 2023 was Wolverine Asset Management, an estimated $438K sold.

Based on aggregated 13F filings for Q3 2023.