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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 |
|
|---|---|---|---|---|---|---|
| 1 |
1
Bank of America
Charlotte,
North Carolina
| $143K | +$148K | +5,950 | New |
|
| 2 |
TRCT
2
Tower Research Capital (TRC)
New York
| $137K | +$142K | +5,717 | New |
|
| 3 |
3
UBS Group
Zurich,
Switzerland
| $90K | +$93.4K | +3,754 | New |
|
| 4 |
TDC
4
Thompson Davis & Co
Richmond,
Virginia
| $72K | +$74.6K | +3,000 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $58K | +$59.7K | +2,400 | New |
|
| 6 |
BFEC
6
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $24K | +$24.9K | +1,000 | New |
|
| 7 |
7
Wells Fargo
San Francisco,
California
| $24K | +$24.9K | +1,000 | New |
|