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ACV

Virtus Diversified Income & Convertible Fund

29 hedge funds and large institutions have $45.9M invested in Virtus Diversified Income & Convertible Fund in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

29% more capital invested

Capital invested by funds: $35.6M → $45.9M (+$10.3M)

12% more funds holding

Funds holding: 2629 (+3)

2.71% more ownership

Funds ownership: 18.42%21.13% (+2.7%)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
14
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.1M +$477K +25,116 +6%
LPL Financial
2
LPL Financial
California
$8.74M +$737K +38,796 +10%
GC
3
Guggenheim Capital
Illinois
$5.26M +$236K +12,405 +5%
AAM
4
Advisors Asset Management
Colorado
$4.88M +$1.18M +62,265 +37%
Morgan Stanley
5
Morgan Stanley
New York
$3.76M +$2.03M +106,856 +148%
RJA
6
Raymond James & Associates
Florida
$2.36M +$348K +18,323 +19%
Bank of America
7
Bank of America
North Carolina
$2.24M +$224K +11,808 +12%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.23M +$400K +21,071 +56%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.22M +$44K +2,314 +4%
CA
10
Cornerstone Advisors
North Carolina
$912K -$1M -52,793 -55%
SFS
11
Shaker Financial Services
Virginia
$681K -$38.2K -2,009 -6%
DC
12
Davenport & Co
Virginia
$580K -$32.1K -1,690 -6%
Stifel Financial
13
Stifel Financial
Missouri
$568K +$32.4K +1,706 +7%
GJWM
14
Gilliland Jeter Wealth Management
Arkansas
$526K +$477K +25,081 New
BRWA
15
B. Riley Wealth Advisors
Florida
$521K +$20.2K +1,062 +5%
MP
16
McDonald Partners
Ohio
$518K +$203K +10,700 +76%
Invesco
17
Invesco
Georgia
$468K +$205K +10,787 +94%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$334K -$319K -16,808 -51%
RW
19
RVW Wealth
California
$254K
UBS Group
20
UBS Group
Switzerland
$225K -$65.5K -3,445 -24%
LCM
21
Landscape Capital Management
New Jersey
$218K +$198K +10,400 New
ASN
22
Advisory Services Network
Georgia
$92.5K +$83.7K +4,408 New
NA
23
NewEdge Advisors
Louisiana
$89.5K +$190 +10 +0.2%
SPIA
24
Steward Partners Investment Advisory
New York
$67.1K
BWP
25
Baldwin Wealth Partners
Massachusetts
$42K

ACV Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q4 2023, worth a combined $45.9M — up 29% from $35.6M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ACV positions and 2 closed out — a net gain of 3 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $2.03M. The largest seller was Cornerstone Advisors, cutting an estimated $1M.

  • 29 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q4 2023, up from 26 in Q3 2023.
  • Funds reported $45.9M of Virtus Diversified Income & Convertible Fund stock for Q4 2023, up 29% quarter-over-quarter.
  • 5 funds opened new Virtus Diversified Income & Convertible Fund positions in Q4 2023 and 2 closed out, a net change of +3 holders.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q4 2023 was Morgan Stanley, an estimated $2.03M added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q4 2023 was Cornerstone Advisors, an estimated $1M sold.

Based on aggregated 13F filings for Q4 2023.