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ACV
Virtus Diversified Income & Convertible Fund
ACV
ACV
26.28
USD
+0.12
0.46%
At close
Updated
Sep 4, 4:00 PM EDT
Pre-market
After hours
1 day
0.46%
5 days
-0.49%
1 month
-3.67%
3 months
-6.38%
6 months
-4.09%
Year to date
0%
1 year
12.55%
5 years
-29.07%
10 years
36.1%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$209K | -11,118 | Closed |
|
| 27 |
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$9K | -480 | Closed |
|