ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

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.

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.43%
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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.76M
2
AAM
2
Advisors Asset Management
Colorado
$4.88M
3
LPL Financial
3
LPL Financial
California
$8.74M
4
Wells Fargo
4
Wells Fargo
California
$10.1M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$1.23M

Top Sellers

1
CA
1
Cornerstone Advisors
North Carolina
$912K
2
HWAM
2
Hennion & Walsh Asset Management
New Jersey
$334K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$0
4
UBS Group
4
UBS Group
Switzerland
$225K
5
SFS
5
Shaker Financial Services
Virginia
$681K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$10.1M 480,652 +25,116 +6%
LPL Financial
2
LPL Financial
California
$8.74M 416,742 +38,796 +10%
GC
3
Guggenheim Capital
Illinois
$5.26M 250,678 +12,405 +5%
AAM
4
Advisors Asset Management
Colorado
$4.88M 232,714 +62,265 +37%
Morgan Stanley
5
Morgan Stanley
New York
$3.76M 179,052 +106,856 +148%
RJA
6
Raymond James & Associates
Florida
$2.36M 112,547 +18,323 +19%
Bank of America
7
Bank of America
North Carolina
$2.24M 106,880 +11,808 +12%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.23M 58,708 +21,071 +56%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.22M 58,192 +2,314 +4%
CA
10
Cornerstone Advisors
North Carolina
$912K 43,477 -52,793 -55%
SFS
11
Shaker Financial Services
Virginia
$681K 32,456 -2,009 -6%
DC
12
Davenport & Co
Virginia
$580K 27,658 -1,690 -6%
Stifel Financial
13
Stifel Financial
Missouri
$568K 27,083 +1,706 +7%
GJWM
14
Gilliland Jeter Wealth Management
Arkansas
$526K 25,081 +25,081 New
BRWA
15
B. Riley Wealth Advisors
Florida
$521K 24,621 +1,062 +5%
MP
16
McDonald Partners
Ohio
$518K 24,700 +10,700 +76%
Invesco
17
Invesco
Georgia
$468K 22,291 +10,787 +94%
HWAM
18
Hennion & Walsh Asset Management
New Jersey
$334K 15,905 -16,808 -51%
RW
19
RVW Wealth
California
$254K 12,100 – –
UBS Group
20
UBS Group
Switzerland
$225K 10,729 -3,445 -24%
LCM
21
Landscape Capital Management
New Jersey
$218K 10,400 +10,400 New
ASN
22
Advisory Services Network
Georgia
$92.5K 4,408 +4,408 New
NA
23
NewEdge Advisors
Louisiana
$89.5K 4,264 +10 +0.2%
SPIA
24
Steward Partners Investment Advisory
New York
$67.1K 3,200 – –
BWP
25
Baldwin Wealth Partners
Massachusetts
$42K 2,000 – –
1
2