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ACV

Virtus Diversified Income & Convertible Fund

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.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $43M → $43.4M (+$484K)

0.51% more ownership

Funds ownership: 19.52%20.03% (+0.51%)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$10.5M +$215K +10,286 +2%
LPL Financial
2
LPL Financial
California
$5.91M -$574K -27,383 -9%
AAM
3
Advisors Asset Management
Colorado
$5.28M -$860K -41,070 -14%
GC
4
Guggenheim Capital
Illinois
$4.64M -$1.24M -59,117 -21%
RJA
5
Raymond James & Associates
Florida
$2.93M +$135K +6,441 +5%
WAM
6
Wolverine Asset Management
Illinois
$2.6M +$1.87M +89,088 +276%
Bank of America
7
Bank of America
North Carolina
$2.11M -$107K -5,107 -5%
Morgan Stanley
8
Morgan Stanley
New York
$1.25M -$165K -7,874 -12%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.17M +$94.3K +4,500 +9%
SFS
10
Shaker Financial Services
Virginia
$1.09M +$617K +29,467 +138%
LCM
11
Landscape Capital Management
New Jersey
$952K +$632K +30,169 +213%
DC
12
Davenport & Co
Virginia
$569K -$23.7K -1,130 -4%
GJWM
13
Gilliland Jeter Wealth Management
Arkansas
$537K +$587 +28 +0.1%
Osaic Holdings
14
Osaic Holdings
Arizona
$535K +$57.3K +2,734 +12%
BRWA
15
B. Riley Wealth Advisors
Florida
$530K -$11.3K -539 -2%
MP
16
McDonald Partners
Ohio
$530K
Stifel Financial
17
Stifel Financial
Missouri
$459K +$2.72K +130 +0.6%
Invesco
18
Invesco
Georgia
$453K -$53.7K -2,562 -11%
WEG
19
World Equity Group
Illinois
$313K +$306K +14,592 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$276K +$4.19K +200 +2%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$253K -$629 -30 -0.3%
UBS Group
22
UBS Group
Switzerland
$231K -$51.4K -2,454 -19%
NA
23
NewEdge Advisors
Louisiana
$78.3K -$13.3K -633 -15%
RCM
24
Raleigh Capital Management
North Carolina
$71.8K +$13.3K +637 +24%
SPIA
25
Steward Partners Investment Advisory
New York
$68.7K

ACV Hedge Fund Activity: Q3 2024 in Review

30 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Virtus Diversified Income & Convertible Fund (ACV) for Q3 2024, worth a combined $43.4M — up 1.1% from $43M a quarter earlier.

Fund positioning in ACV was balanced in Q3 2024: 2 funds opened new positions, 2 closed out, 12 added to existing stakes and 12 trimmed.

The largest buyer was Wolverine Asset Management, adding an estimated $1.87M. The largest seller was Guggenheim Capital, cutting an estimated $1.24M.

  • 30 institutional investors held Virtus Diversified Income & Convertible Fund (ACV) as of Q3 2024, unchanged from Q2 2024.
  • Funds reported $43.4M of Virtus Diversified Income & Convertible Fund stock for Q3 2024, up 1.1% quarter-over-quarter.
  • 2 funds opened new Virtus Diversified Income & Convertible Fund positions in Q3 2024 and 2 closed out, a net change of 0 holders.
  • The largest Virtus Diversified Income & Convertible Fund buyer in Q3 2024 was Wolverine Asset Management, an estimated $1.87M added.
  • The largest Virtus Diversified Income & Convertible Fund seller in Q3 2024 was Guggenheim Capital, an estimated $1.24M sold.

Based on aggregated 13F filings for Q3 2024.