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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, Q1 2021

Institutional positions in Virtus Diversified Income & Convertible Fund as of Mar 31, 2021. 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
42
No complete 13F data for Q4 2020
Shares held
2.07M
No complete 13F data for Q4 2020
Total value
$65.2M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 42 institutions
Q1 2021: 42 institutionsQ2 2021: 43 institutionsQ3 2021: 38 institutionsQ4 2021: 40 institutionsQ1 2022: 36 institutionsQ2 2022: 29 institutionsQ3 2022: 30 institutionsQ4 2022: 31 institutionsQ1 2023: 32 institutionsQ2 2023: 27 institutionsQ3 2023: 26 institutionsQ4 2023: 29 institutionsQ1 2024: 27 institutionsQ2 2024: 30 institutionsQ3 2024: 30 institutionsQ4 2024: 31 institutionsQ1 2025: 29 institutionsQ2 2025: 30 institutionsQ3 2025: 38 institutionsQ4 2025: 39 institutionsQ1 2026: 38 institutionsQ2 2026: 40 institutions
Value heldQ1 2021: $65.2M
Q1 2021: $65.2MQ2 2021: $89.3MQ3 2021: $74.7MQ4 2021: $71.5MQ1 2022: $38.0MQ2 2022: $37.3MQ3 2022: $30.0MQ4 2022: $30.5MQ1 2023: $32.0MQ2 2023: $34.5MQ3 2023: $35.6MQ4 2023: $44.1MQ1 2024: $48.7MQ2 2024: $43.0MQ3 2024: $45.9MQ4 2024: $46.0MQ1 2025: $39.1MQ2 2025: $46.4MQ3 2025: $50.1MQ4 2025: $58.2MQ1 2026: $54.1MQ2 2026: $62.8M
Institutions holding ACV and their total value by quarter
QuarterHoldersValue
Q2 202640$62.8M
Q1 202638$54.1M
Q4 202539$58.2M
Q3 202538$50.1M
Q2 202530$46.4M
Q1 202529$39.1M
Q4 202431$46.0M
Q3 202430$45.9M
Q2 202430$43.0M
Q1 202427$48.7M
Q4 202329$44.1M
Q3 202326$35.6M
Q2 202327$34.5M
Q1 202332$32.0M
Q4 202231$30.5M
Q3 202230$30.0M
Q2 202229$37.3M
Q1 202236$38.0M
Q4 202140$71.5M
Q3 202138$74.7M
Q2 202143$89.3M
Q1 202142$65.2M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ACV in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC1$00.00%––
CWM, LLC27$1.00K0.00%––
Montag A & Associates Inc229$7.00K0.00%––
IFP Advisors, Inc473$15.0K0.00%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC800$25.0K0.00%––
Clearstead Advisors, LLC830$26.0K0.00%––
Steward Partners Investment Advisory, LLC1,095$34.4K0.00%––
Sugarloaf Wealth Management, LLC1,265$40.0K0.01%––
Citigroup Inc1,488$47.0K0.00%––
Harbour Investments, Inc.1,955$61.0K0.00%––
Baldwin Brothers Inc2,000$63.0K0.01%––
Belpointe Asset Management LLC3,885$122.0K0.01%––
Wedbush Securities Inc6,573$207.0K0.01%––
CNH Partners LLC6,898$217.0K0.01%––
Cambridge Investment Research Advisors, Inc.7,094$223.0K0.00%––
Doliver Advisors, LP7,503$236.0K0.09%––
International Assets Investment Management, LLC7,800$253.0K0.02%––
Walled Lake Planning & Wealth Management, LLC8,292$261.0K0.18%––
Private Advisor Group, LLC8,444$265.0K0.00%––
Rivernorth Capital Management, LLC9,546$300.0K0.02%––
National Asset Management, Inc.11,991$377.0K0.01%––
Janney Montgomery Scott LLC13,438$422.0K0.00%––
Envestnet Asset Management Inc14,734$463.0K0.00%––
ArrowMark Colorado Holdings LLC16,118$507.0K0.00%––
UBS Group AG17,494$550.0K0.00%––
Advisor Group Holdings, Inc.18,513$581.0K0.00%––
Raymond James Financial Services Advisors, Inc.22,965$722.0K0.00%––
Shaker Financial Services, LLC25,205$792.0K0.32%––
Royal Bank of Canada41,604$1.31M0.00%––
Stifel Financial Corp52,701$1.66M0.00%––
Invesco Ltd.52,740$1.66M0.00%––
Davenport & Co LLC54,423$1.71M0.02%––
LPL Financial LLC58,547$1.84M0.00%––
Morgan Stanley61,544$1.94M0.00%––
Wolverine Asset Management LLC75,578$2.38M0.02%––
Raymond James & Associates81,395$2.56M0.00%––
Cohen & Steers, Inc.84,324$2.65M0.01%––
Karpus Management, Inc.108,413$3.41M0.10%––
Bank of America Corp137,302$4.32M0.00%––
Wells Fargo & Company283,482$8.91M0.00%––
Guggenheim Capital LLC296,839$9.33M0.06%––
Advisors Asset Management, Inc.467,341$14.7M0.23%––