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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 |
IAIM
26
International Assets Investment Management
Orlando,
Florida
| $52.9K | +$1.3K | +62 | +3% |
|
| 27 |
27
US Bancorp
Minneapolis,
Minnesota
| $29.7K | -$24.8K | -1,186 | -46% |
|
| 28 |
MA
28
Montag & Associates
Atlanta,
Georgia
| $22.9K | +$22.3K | +1,066 | New |
|
| 29 |
SS
29
Sunbelt Securities
Houston,
Texas
| $14.2K | – | – | – |
|
| 30 |
CA
30
Cornerstone Advisors
Asheville,
North Carolina
| $7.55K | – | – | – |
|
| 31 |
31
Citadel Advisors
Miami,
Florida
| – | -$804K | -37,912 | Closed |
|
| 32 |
32
Fidelity Investments
Boston,
Massachusetts
| – | -$21 | -1 | Closed |
|