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ACV

Virtus Diversified Income & Convertible Fund

27 hedge funds and large institutions have $48.7M invested in Virtus Diversified Income & Convertible Fund in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $45.9M → $48.7M (+$2.8M)

1.44% less ownership

Funds ownership: 21.13%19.69% (-1.4%)

7% less funds holding

Funds holding: 2927 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

45% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 11

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$11.3M -$215K -9,564 -2%
LPL Financial
2
LPL Financial
California
$9.46M -$492K -21,902 -5%
AAM
3
Advisors Asset Management
Colorado
$6.78M +$1.13M +50,326 +22%
GC
4
Guggenheim Capital
Illinois
$6.07M +$66.1K +2,943 +1%
RJA
5
Raymond James & Associates
Florida
$3.23M +$501K +22,301 +20%
Morgan Stanley
6
Morgan Stanley
New York
$2.57M -$1.61M -71,893 -40%
Bank of America
7
Bank of America
North Carolina
$2.48M -$70.5K -3,139 -3%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.13M -$248K -11,059 -19%
Osaic Holdings
9
Osaic Holdings
Arizona
$701K -$661K -29,426 -50%
DC
10
Davenport & Co
Virginia
$662K
MP
11
McDonald Partners
Ohio
$592K
GJWM
12
Gilliland Jeter Wealth Management
Arkansas
$590K -$9.65K -430 -2%
Invesco
13
Invesco
Georgia
$535K +$651 +29 +0.1%
Stifel Financial
14
Stifel Financial
Missouri
$493K -$145K -6,481 -24%
BRWA
15
B. Riley Wealth Advisors
Florida
$444K -$23.8K -1,062 -4%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$306K -$70.3K -3,131 -20%
RW
17
RVW Wealth
California
$290K
UBS Group
18
UBS Group
Switzerland
$267K +$9.59K +427 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$213K +$200K +8,895 New
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$209K +$196K +8,730 New
WS
21
Wedbush Securities
California
$206K +$193K +8,591 New
NA
22
NewEdge Advisors
Louisiana
$102K +$247 +11 +0.3%
SPIA
23
Steward Partners Investment Advisory
New York
$76.6K
SS
24
Sunbelt Securities
Texas
$15.8K
IGWM
25
ICA Group Wealth Management
Colorado
$12K

ACV Hedge Fund Activity: Q1 2024 in Review

27 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q1 2024, worth a combined $48.7M — up 6.1% from $45.9M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ACV and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 6 added.

The largest buyer was Advisors Asset Management, adding an estimated $1.13M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 27 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $48.7M of Virtus Diversified Income & Convertible Fund stock for Q1 2024, up 6.1% quarter-over-quarter.
  • 4 funds opened new Virtus Diversified Income & Convertible Fund positions in Q1 2024 and 6 closed out, a net change of -2 holders.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q1 2024 was Advisors Asset Management, an estimated $1.13M added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q1 2024 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q1 2024.