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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 |
NFSG
26
Newbridge Financial Services Group
Boca Raton,
Florida
| $27.5K | +$25.1K | +1,200 | New |
|
| 27 |
SS
27
Sunbelt Securities
Houston,
Texas
| $14.5K | – | – | – |
|
| 28 |
WTFG
28
Wood Tarver Financial Group
Boise,
Idaho
| $4K | – | – | – |
|
| 29 |
AF
29
Allworth Financial
Folsom,
California
| $1.1K | +$1.01K | +48 | New |
|
| 30 |
30
Fidelity Investments
Boston,
Massachusetts
| $46 | +$21 | +1 | +100% |
|
| 31 |
SFS
31
Shaker Financial Services
Arlington,
Virginia
| – | -$847K | -42,344 | Closed |
|
| 32 |
WAM
32
Wolverine Asset Management
Chicago,
Illinois
| – | -$164K | -8,213 | Closed |
|
| 33 |
EC
33
Elequin Capital
New York
| – | -$37.4K | -1,871 | Closed |
|