ACV

Virtus Diversified Income & Convertible Fund
ACV

Overview Fund Activity

31 hedge funds and large institutions have $46M invested in Virtus Diversified Income & Convertible Fund in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WEG
World Equity Group
Illinois
$1.2M
2
GC
Guggenheim Capital
Illinois
$5.4M
3
Osaic Holdings
Osaic Holdings
Arizona
$970K
4
Morgan Stanley
Morgan Stanley
New York
$1.66M
5
WAM
Wolverine Asset Management
Illinois
$2.98M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$4.8M
2
Invesco
Invesco
Georgia
$0
3
SFS
Shaker Financial Services
Virginia
$811K
4
Bank of America
Bank of America
North Carolina
$2.06M
5
Wells Fargo
Wells Fargo
California
$10.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$10.7M -$90.1K -4,106 -0.8%
LPL Financial
2
LPL Financial
California
$6.14M +$85.6K +3,900 +1%
GC
3
Guggenheim Capital
Illinois
$5.4M +$651K +29,659 +14%
AAM
4
Advisors Asset Management
Colorado
$4.8M -$592K -26,992 -11%
Raymond James Financial
5
Raymond James Financial
Florida
$3.15M +$3.15M +143,575 New
WAM
6
Wolverine Asset Management
Illinois
$2.98M +$320K +14,569 +12%
Bank of America
7
Bank of America
North Carolina
$2.06M -$104K -4,736 -5%
Morgan Stanley
8
Morgan Stanley
New York
$1.66M +$384K +17,501 +30%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.21M +$18.3K +835 +2%
WEG
10
World Equity Group
Illinois
$1.2M +$876K +39,909 +273%
Osaic Holdings
11
Osaic Holdings
Arizona
$970K +$422K +19,216 +77%
LCM
12
Landscape Capital Management
New Jersey
$925K -$48.5K -2,209 -5%
SFS
13
Shaker Financial Services
Virginia
$811K -$306K -13,923 -27%
DC
14
Davenport & Co
Virginia
$582K – – –
BRWA
15
B. Riley Wealth Advisors
Florida
$546K -$637 -29 -0.1%
MP
16
McDonald Partners
Ohio
$542K – – –
GJWM
17
Gilliland Jeter Wealth Management
Arkansas
$539K -$10.4K -472 -2%
Stifel Financial
18
Stifel Financial
Missouri
$476K +$6.04K +275 +1%
UBS Group
19
UBS Group
Switzerland
$444K +$208K +9,479 +88%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$284K +$2.35K +107 +0.8%
HWAM
21
Hennion & Walsh Asset Management
New Jersey
$243K -$15.6K -712 -6%
NA
22
NewEdge Advisors
Louisiana
$80K -$88 -4 -0.1%
RCM
23
Raleigh Capital Management
North Carolina
$73.4K – – –
SPIA
24
Steward Partners Investment Advisory
New York
$70.2K – – –
WIM
25
Westside Investment Management
California
$41K +$41K +1,867 New
1
2