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 2021
Institutional positions in Virtus Diversified Income & Convertible Fund as of Jun 30, 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
- 43
- +1 vs. Q1 2021
- Shares held
- 2.18M
- +109.4K (+5.3%) vs. Q1 2021
- Total value
- $89.3M
- +$24.2M (+37.1%) vs. Q1 2021
- New holders
- 8
- 14 more added
- Sold out
- 7
- 11 more reduced
Compare with Q1 2021: 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 | $46.4M |
| Q1 2025 | 29 | $39.1M |
| Q4 2024 | 31 | $46.0M |
| Q3 2024 | 30 | $45.9M |
| Q2 2024 | 30 | $43.0M |
| Q1 2024 | 27 | $48.7M |
| Q4 2023 | 29 | $44.1M |
| 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 2021
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 585,797 | $34.0M | 0.49% | +118,456+25.3% | Added |
| Guggenheim Capital LLC | 352,949 | $12.2M | 0.07% | +56,110+18.9% | Added |
| Wells Fargo & Company | 332,857 | $11.6M | 0.00% | +49,375+17.4% | Added |
| Bank of America Corp | 139,722 | $4.85M | 0.00% | +2,420+1.8% | Added |
| UBS Group AG | 84,359 | $2.93M | 0.00% | +66,865+382.2% | Added |
| LPL Financial LLC | 73,896 | $2.56M | 0.00% | +15,349+26.2% | Added |
| Raymond James & Associates | 69,779 | $2.42M | 0.00% | −11,616−14.3% | Reduced |
| Stifel Financial Corp | 67,525 | $2.34M | 0.00% | +14,824+28.1% | Added |
| Morgan Stanley | 58,711 | $2.04M | 0.00% | −2,833−4.6% | Reduced |
| Invesco Ltd. | 58,402 | $2.03M | 0.00% | +5,662+10.7% | Added |
| Davenport & Co LLC | 53,773 | $1.87M | 0.01% | −650−1.2% | Reduced |
| Cohen & Steers, Inc. | 44,402 | $1.54M | 0.00% | −39,922−47.3% | Reduced |
| Royal Bank of Canada | 37,133 | $1.29M | 0.00% | −4,471−10.7% | Reduced |
| Shaker Financial Services, LLC | 25,205 | $875.0K | 0.32% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 24,326 | $844.0K | 0.02% | +24,326 | New |
| Advisor Group Holdings, Inc. | 18,417 | $640.0K | 0.00% | −96−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,276 | $530.0K | 0.03% | +15,276 | New |
| ArrowMark Colorado Holdings LLC | 15,143 | $525.0K | 0.00% | −975−6.0% | Reduced |
| Envestnet Asset Management Inc | 14,176 | $492.0K | 0.00% | −558−3.8% | Reduced |
| Janney Montgomery Scott LLC | 13,313 | $462.0K | 0.00% | −125−0.9% | Reduced |
| National Asset Management, Inc. | 12,160 | $422.0K | 0.01% | +169+1.4% | Added |
| Kovack Advisors, Inc. | 12,000 | $416.0K | 0.05% | +12,000 | New |
| Raymond James Financial Services Advisors, Inc. | 11,344 | $394.0K | 0.00% | −11,621−50.6% | Reduced |
| Private Advisor Group, LLC | 8,545 | $297.0K | 0.00% | +101+1.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 8,494 | $295.0K | 0.00% | +1,400+19.7% | Added |
| Walled Lake Planning & Wealth Management, LLC | 8,292 | $288.0K | 0.19% | 00.0% | Unchanged |
| Mid Atlantic Financial Management Inc | 7,300 | $253.0K | 0.02% | +7,300 | New |
| Wedbush Securities Inc | 6,935 | $241.0K | 0.01% | +362+5.5% | Added |
| Belpointe Asset Management LLC | 3,535 | $123.0K | 0.01% | −350−9.0% | Reduced |
| Robinson Capital Management, LLC | 3,105 | $109.0K | 0.06% | +3,105 | New |
| Baldwin Brothers Inc | 2,000 | $69.0K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 2,000 | $69.0K | 0.03% | +2,000 | New |
| Harbour Investments, Inc. | 1,955 | $68.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,615 | $56.0K | 0.00% | +1,615 | New |
| Citigroup Inc | 1,488 | $52.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,477 | $51.0K | 0.01% | +1,477 | New |
| Sugarloaf Wealth Management, LLC | 1,285 | $45.0K | 0.01% | +20+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,200 | $42.0K | 0.00% | +105+9.6% | Added |
| Clearstead Advisors, LLC | 830 | $29.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 800 | $27.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 473 | $16.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 229 | $8.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −108,413−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −75,578−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −9,546−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Doliver Advisors, LP | 0 | $0 | 0.00% | −7,503−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −6,898−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |