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.
Q2 2021 vs. Q1 2021
How the institutions holding Virtus Diversified Income & Convertible Fund changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 42 | 43 | +1 |
| Shares | 2.07M | 2.18M | +109.4K (+5.3%) |
| Value | $65.2M | $89.3M | +$24.2M (+37.1%) |
New holders (8)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sit Investment Associates Inc | 24,326 | $844.0K | 0.02% |
| Hennion & Walsh Asset Management, Inc. | 15,276 | $530.0K | 0.03% |
| Kovack Advisors, Inc. | 12,000 | $416.0K | 0.05% |
| Mid Atlantic Financial Management Inc | 7,300 | $253.0K | 0.02% |
| Robinson Capital Management, LLC | 3,105 | $109.0K | 0.06% |
| FNY Investment Advisers, LLC | 2,000 | $69.0K | 0.03% |
| Advisory Services Network, LLC | 1,615 | $56.0K | 0.00% |
| Glassman Wealth Services | 1,477 | $51.0K | 0.01% |
Sold out (7)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Karpus Management, Inc. | 108,413 | $3.41M |
| Wolverine Asset Management LLC | 75,578 | $2.38M |
| Rivernorth Capital Management, LLC | 9,546 | $300.0K |
| International Assets Investment Management, LLC | 7,800 | $253.0K |
| Doliver Advisors, LP | 7,503 | $236.0K |
| CNH Partners LLC | 6,898 | $217.0K |
| FMR LLC | 1 | $0 |