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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 |
CA
26
Cornerstone Advisors
Asheville,
North Carolina
| $8.43K | -$968K | -43,125 | -99% |
|
| 27 |
27
Comerica Bank
Dallas,
Texas
| $2.73K | +$2.56K | +114 | New |
|
| 28 |
SFS
28
Shaker Financial Services
Arlington,
Virginia
| – | -$681K | -32,456 | Closed |
|
| 29 |
LCM
29
Landscape Capital Management
Englewood,
New Jersey
| – | -$218K | -10,400 | Closed |
|
| 30 |
ASN
30
Advisory Services Network
Atlanta,
Georgia
| – | -$92.5K | -4,408 | Closed |
|
| 31 |
BWP
31
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$42K | -2,000 | Closed |
|
| 32 |
FIA
32
FNY Investment Advisers
New York
| – | -$25K | -1,200 | Closed |
|
| 33 |
GI
33
Gradient Investments
Arden Hills,
Minnesota
| – | -$3.5K | -167 | Closed |
|