ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

30 hedge funds and large institutions have $43.4M invested in Virtus Diversified Income & Convertible Fund in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
30
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
12
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Wolverine Asset Management
Illinois
$2.6M
2
LCM
2
Landscape Capital Management
New Jersey
$952K
3
SFS
3
Shaker Financial Services
Virginia
$1.09M
4
WEG
4
World Equity Group
Illinois
$313K
5
Wells Fargo
5
Wells Fargo
California
$10.5M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$4.64M
2
AAM
2
Advisors Asset Management
Colorado
$5.28M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
LPL Financial
4
LPL Financial
California
$5.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$10.5M 490,293 +10,286 +2%
LPL Financial
2
LPL Financial
California
$5.91M 275,627 -27,383 -9%
AAM
3
Advisors Asset Management
Colorado
$5.28M 245,894 -41,070 -14%
GC
4
Guggenheim Capital
Illinois
$4.64M 216,134 -59,117 -21%
RJA
5
Raymond James & Associates
Florida
$2.93M 136,344 +6,441 +5%
WAM
6
Wolverine Asset Management
Illinois
$2.6M 121,373 +89,088 +276%
Bank of America
7
Bank of America
North Carolina
$2.11M 98,436 -5,107 -5%
Morgan Stanley
8
Morgan Stanley
New York
$1.25M 58,141 -7,874 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.17M 54,456 +4,500 +9%
SFS
10
Shaker Financial Services
Virginia
$1.09M 50,876 +29,467 +138%
LCM
11
Landscape Capital Management
New Jersey
$952K 44,357 +30,169 +213%
DC
12
Davenport & Co
Virginia
$569K 26,528 -1,130 -4%
GJWM
13
Gilliland Jeter Wealth Management
Arkansas
$537K 25,025 +28 +0.1%
Osaic Holdings
14
Osaic Holdings
Arizona
$535K 24,948 +2,734 +12%
BRWA
15
B. Riley Wealth Advisors
Florida
$530K 24,884 -539 -2%
MP
16
McDonald Partners
Ohio
$530K 24,700 – –
Stifel Financial
17
Stifel Financial
Missouri
$459K 21,390 +130 +0.6%
Invesco
18
Invesco
Georgia
$453K 21,121 -2,562 -11%
WEG
19
World Equity Group
Illinois
$313K 14,592 +14,592 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$276K 12,840 +200 +2%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$253K 11,777 -30 -0.3%
UBS Group
22
UBS Group
Switzerland
$231K 10,765 -2,454 -19%
NA
23
NewEdge Advisors
Louisiana
$78.3K 3,650 -633 -15%
RCM
24
Raleigh Capital Management
North Carolina
$71.8K 3,346 +637 +24%
SPIA
25
Steward Partners Investment Advisory
New York
$68.7K 3,200 – –
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