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 |
|---|---|---|---|---|---|
| CWM, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 229 | $8.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 473 | $16.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 800 | $27.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 830 | $29.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,200 | $42.0K | 0.00% | +105+9.6% | Added |
| Sugarloaf Wealth Management, LLC | 1,285 | $45.0K | 0.01% | +20+1.6% | Added |
| Glassman Wealth Services | 1,477 | $51.0K | 0.01% | +1,477 | New |
| Citigroup Inc | 1,488 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,615 | $56.0K | 0.00% | +1,615 | New |
| Harbour Investments, Inc. | 1,955 | $68.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Robinson Capital Management, LLC | 3,105 | $109.0K | 0.06% | +3,105 | New |
| Belpointe Asset Management LLC | 3,535 | $123.0K | 0.01% | −350−9.0% | Reduced |
| Wedbush Securities Inc | 6,935 | $241.0K | 0.01% | +362+5.5% | Added |
| Mid Atlantic Financial Management Inc | 7,300 | $253.0K | 0.02% | +7,300 | New |
| Walled Lake Planning & Wealth Management, LLC | 8,292 | $288.0K | 0.19% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 8,494 | $295.0K | 0.00% | +1,400+19.7% | Added |
| Private Advisor Group, LLC | 8,545 | $297.0K | 0.00% | +101+1.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,344 | $394.0K | 0.00% | −11,621−50.6% | Reduced |
| Kovack Advisors, Inc. | 12,000 | $416.0K | 0.05% | +12,000 | New |
| National Asset Management, Inc. | 12,160 | $422.0K | 0.01% | +169+1.4% | Added |
| Janney Montgomery Scott LLC | 13,313 | $462.0K | 0.00% | −125−0.9% | Reduced |
| Envestnet Asset Management Inc | 14,176 | $492.0K | 0.00% | −558−3.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 15,143 | $525.0K | 0.00% | −975−6.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,276 | $530.0K | 0.03% | +15,276 | New |
| Advisor Group Holdings, Inc. | 18,417 | $640.0K | 0.00% | −96−0.5% | Reduced |
| Sit Investment Associates Inc | 24,326 | $844.0K | 0.02% | +24,326 | New |
| Shaker Financial Services, LLC | 25,205 | $875.0K | 0.32% | 00.0% | Unchanged |
| Royal Bank of Canada | 37,133 | $1.29M | 0.00% | −4,471−10.7% | Reduced |
| Cohen & Steers, Inc. | 44,402 | $1.54M | 0.00% | −39,922−47.3% | Reduced |
| Davenport & Co LLC | 53,773 | $1.87M | 0.01% | −650−1.2% | Reduced |
| Invesco Ltd. | 58,402 | $2.03M | 0.00% | +5,662+10.7% | Added |
| Morgan Stanley | 58,711 | $2.04M | 0.00% | −2,833−4.6% | Reduced |
| Stifel Financial Corp | 67,525 | $2.34M | 0.00% | +14,824+28.1% | Added |
| Raymond James & Associates | 69,779 | $2.42M | 0.00% | −11,616−14.3% | Reduced |
| LPL Financial LLC | 73,896 | $2.56M | 0.00% | +15,349+26.2% | Added |
| UBS Group AG | 84,359 | $2.93M | 0.00% | +66,865+382.2% | Added |
| Bank of America Corp | 139,722 | $4.85M | 0.00% | +2,420+1.8% | Added |
| Wells Fargo & Company | 332,857 | $11.6M | 0.00% | +49,375+17.4% | Added |
| Guggenheim Capital LLC | 352,949 | $12.2M | 0.07% | +56,110+18.9% | Added |
| Advisors Asset Management, Inc. | 585,797 | $34.0M | 0.49% | +118,456+25.3% | Added |
| 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 |