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.
Q3 2021 vs. Q2 2021
How the institutions holding Virtus Diversified Income & Convertible Fund changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 43 | 1 | 38 | −4 |
| Shares | 2.18M | 27 | 2.21M | +23.9K (+1.1%) |
| Value | $89.3M | $1.00K | $74.7M | −$14.6M (−16.3%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (2)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Commonwealth Equity Services, LLC | 5,936 | $201.0K | 0.00% |
| Wolverine Asset Management LLC | 264 | $8.00K | 0.00% |
Sold out (6)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Sit Investment Associates Inc | 24,326 | $844.0K |
| Robinson Capital Management, LLC | 3,105 | $109.0K |
| FNY Investment Advisers, LLC | 2,000 | $69.0K |
| Advisory Services Network, LLC | 1,615 | $56.0K |
| Citigroup Inc | 1,488 | $52.0K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 800 | $27.0K |
Not filed for Q3 2021 yet (1)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| CWM, LLC | 27 | $1.00K |