We are live on ! Find out more
ACV

Virtus Diversified Income & Convertible Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
1
Advisors Asset Management
Colorado
$11M +$2.49M +117,029 +30%
GC
2
Guggenheim Capital
Illinois
$6.8M +$1.77M +83,105 +36%
Bank of America
3
Bank of America
North Carolina
$6.02M -$583K -27,449 -9%
Invesco
4
Invesco
Georgia
$4.3M +$1.17M +55,061 +38%
RJA
5
Raymond James & Associates
Florida
$1.57M +$199K +9,372 +15%
Wells Fargo
6
Wells Fargo
California
$1.43M +$62.2K +2,925 +5%
PPA
7
Parametric Portfolio Associates
Washington
$1.43M -$2M -94,139 -59%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$1.2M -$89K -4,189 -7%
Morgan Stanley
9
Morgan Stanley
New York
$1.04M +$435K +20,454 +73%
SFS
10
Shaker Financial Services
Virginia
$874K +$865K +40,692 New
LCM
11
Laurion Capital Management
New York
$843K +$834K +39,226 New
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$670K +$88.1K +4,143 +15%
ACH
13
ArrowMark Colorado Holdings
Colorado
$400K -$2.13K -100 -0.5%
WS
14
Wedbush Securities
California
$301K -$21.3K -1,000 -7%
UBS Group
15
UBS Group
Switzerland
$226K +$4.61K +217 +2%
UR
16
USCA RIA
Texas
$222K
AG
17
Advisor Group
Arizona
$59K -$7.31K -344 -11%
Citigroup
18
Citigroup
New York
$55K +$23.2K +1,093 +73%
TDC
19
Thompson Davis & Co
Virginia
$54K
RCM
20
Rivernorth Capital Management
Florida
-$3.46M -164,857 Closed
Creative Planning
21
Creative Planning
Kansas
-$84K -4,000 Closed
DADC
22
D.A. Davidson & Co
Montana
-$31K -1,500 Closed
BTIS
23
BB&T Investment Services
North Carolina
-$14K -650 Closed
MA
24
MUFG Americas
New York
-$2K -110 Closed
SEI Investments
25
SEI Investments
Pennsylvania
-$2K -100 Closed