Virtus Diversified Income & Convertible Fund
ACV- Exchange
- NYSE
- SEC CIK
- 0001636289
In the last 90 days, Virtus Diversified Income & Convertible Fund insiders filed 1 open-market purchase and 1 sale; 40 institutions reported holding it in 13F filings for Q2 2026, worth $62.8M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Virtus Diversified Income & Convertible Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- +3 vs. Q1 2026
- Shares held
- 2.22M
- −7.65K (−0.3%) vs. Q1 2026
- Total value
- $62.8M
- +$8.78M (+16.2%) vs. Q1 2026
- New holders
- 6
- 12 more added
- Sold out
- 3
- 15 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ACV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 40 | $62.8M |
| Q1 2026 | 38 | $54.1M |
| Q4 2025 | 39 | $58.2M |
| Q3 2025 | 38 | $50.1M |
| Q2 2025 | 30 | $47.9M |
| Q1 2025 | 29 | $39.1M |
| Q4 2024 | 31 | $46.0M |
| Q3 2024 | 30 | $46.5M |
| Q2 2024 | 30 | $43.0M |
| Q1 2024 | 27 | $53.9M |
| Q4 2023 | 29 | $45.9M |
| Q3 2023 | 26 | $35.6M |
| Q2 2023 | 27 | $34.5M |
| Q1 2023 | 32 | $32.0M |
| Q4 2022 | 31 | $30.5M |
| Q3 2022 | 30 | $30.0M |
| Q2 2022 | 29 | $37.3M |
| Q1 2022 | 36 | $38.0M |
| Q4 2021 | 40 | $71.5M |
| Q3 2021 | 38 | $74.7M |
| Q2 2021 | 43 | $89.3M |
| Q1 2021 | 42 | $65.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 461,782 | $13.1M | 0.00% | −4,373−0.9% | Reduced |
| Advisors Asset Management, Inc. | 340,120 | $9.64M | 0.15% | +73,538+27.6% | Added |
| Guggenheim Capital LLC | 322,144 | $9.13M | 0.06% | −2,929−0.9% | Reduced |
| Raymond James Financial Inc | 154,508 | $4.38M | 0.00% | −2,449−1.6% | Reduced |
| LPL Financial LLC | 143,611 | $4.07M | 0.00% | −148,484−50.8% | Reduced |
| Bank of America Corp | 101,965 | $2.89M | 0.00% | −2,187−2.1% | Reduced |
| Morgan Stanley | 91,294 | $2.59M | 0.00% | +7,671+9.2% | Added |
| Emissary Wealth LLC | 80,761 | $2.29M | 1.74% | +2,118+2.7% | Added |
| Royal Bank of Canada | 73,585 | $2.08M | 0.00% | −386−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 55,102 | $1.56M | 0.00% | −15,360−21.8% | Reduced |
| Wolverine Asset Management LLC | 50,693 | $1.44M | 0.02% | +50,693 | New |
| PMG Family Office LLC | 43,637 | $1.24M | 1.14% | +614+1.4% | Added |
| World Equity Group, Inc. | 41,950 | $1.19M | 0.27% | +7,558+22.0% | Added |
| National Asset Management, Inc. | 25,266 | $705.7K | 0.04% | +45+0.2% | Added |
| Gilliland Jeter Wealth Management LLC | 24,780 | $702.3K | 0.18% | −369−1.5% | Reduced |
| McDonald Partners LLC | 24,700 | $700.0K | 0.17% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 24,352 | $690.1K | 0.00% | +15,053+161.9% | Added |
| Stifel Financial Corp | 22,224 | $629.8K | 0.00% | +749+3.5% | Added |
| Davenport & Co LLC | 21,793 | $617.6K | 0.00% | −3,735−14.6% | Reduced |
| Apollon Wealth Management, LLC | 21,041 | $596.3K | 0.01% | −4,582−17.9% | Reduced |
| Invesco Ltd. | 12,022 | $340.7K | 0.00% | −7,509−38.4% | Reduced |
| D.A. Davidson & Co. | 10,698 | $303.2K | 0.00% | −3,500−24.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 9,817 | $278.2K | 0.00% | +193+2.0% | Added |
| Integrated Wealth Concepts LLC | 9,752 | $276.4K | 0.00% | +9,752 | New |
| Commonwealth Equity Services, LLC | 9,273 | $262.8K | 0.00% | −606−6.1% | Reduced |
| Shaker Financial Services, LLC | 7,355 | $208.4K | 0.07% | +7,355 | New |
| Relyea Zuckerberg Hanson LLC | 7,255 | $205.6K | 0.02% | +7,255 | New |
| Integrity Advisory Solutions, LLC | 7,097 | $201.1K | 0.02% | +7,097 | New |
| UBS Group AG | 5,013 | $142.1K | 0.00% | −473−8.6% | Reduced |
| GWM Advisors LLC | 3,570 | $101.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,400 | $96.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,977 | $56.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,867 | $52.9K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,082 | $30.5K | 0.00% | +21+2.0% | Added |
| Central Trust Co | 1,000 | $28.3K | 0.00% | −500−33.3% | Reduced |
| Clear Street Group Inc. | 628 | $17.8K | 0.00% | +628 | New |
| Keating Financial Advisory Services, Inc. | 556 | $15.8K | 0.00% | +11+2.0% | Added |
| Harbour Investments, Inc. | 317 | $8.98K | 0.00% | +1+0.3% | Added |
| Allworth Financial LP | 48 | $1.36K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | 0 | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |