ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

30 hedge funds and large institutions have $43M invested in Virtus Diversified Income & Convertible Fund in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
11
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$804K
2
WAM
Wolverine Asset Management
Illinois
$685K
3
GC
Guggenheim Capital
Illinois
$5.84M
4
SFS
Shaker Financial Services
Virginia
$454K
5
LCM
Landscape Capital Management
New Jersey
$301K

Top Sellers

1
LPL Financial
LPL Financial
California
$6.43M
2
Morgan Stanley
Morgan Stanley
New York
$1.4M
3
RW
RVW Wealth
California
$0
4
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
$0
5
WS
Wedbush Securities
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$10.2M +$189K +8,919 +2%
LPL Financial
2
LPL Financial
California
$6.43M -$1.95M -91,830 -23%
AAM
3
Advisors Asset Management
Colorado
$6.09M +$83.3K +3,924 +1%
GC
4
Guggenheim Capital
Illinois
$5.84M +$459K +21,630 +9%
RJA
5
Raymond James & Associates
Florida
$2.76M -$105K -4,945 -4%
Bank of America
6
Bank of America
North Carolina
$2.2M -$4.2K -198 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$1.4M -$873K -41,144 -38%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.06M +$59.9K +2,823 +6%
Citadel Advisors
9
Citadel Advisors
Florida
$804K +$804K +37,912 New
WAM
10
Wolverine Asset Management
Illinois
$685K +$685K +32,285 New
DC
11
Davenport & Co
Virginia
$587K – – –
BRWA
12
B. Riley Wealth Advisors
Florida
$539K +$39.6K +1,864 +8%
GJWM
13
Gilliland Jeter Wealth Management
Arkansas
$530K +$7.34K +346 +1%
MP
14
McDonald Partners
Ohio
$524K – – –
Invesco
15
Invesco
Georgia
$503K +$28.9K +1,363 +6%
Osaic Holdings
16
Osaic Holdings
Arizona
$471K -$150K -7,068 -24%
SFS
17
Shaker Financial Services
Virginia
$454K +$454K +21,409 New
Stifel Financial
18
Stifel Financial
Missouri
$451K +$14K +658 +3%
LCM
19
Landscape Capital Management
New Jersey
$301K +$301K +14,188 New
UBS Group
20
UBS Group
Switzerland
$281K +$43.8K +2,063 +18%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$268K +$79.4K +3,745 +42%
HWAM
22
Hennion & Walsh Asset Management
New Jersey
$251K -$20.5K -967 -8%
NA
23
NewEdge Advisors
Louisiana
$90.9K +$170 +8 +0.2%
SPIA
24
Steward Partners Investment Advisory
New York
$67.9K – – –
RCM
25
Raleigh Capital Management
North Carolina
$57.5K +$57.5K +2,709 New
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