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, Q3 2021
Institutional positions in Virtus Diversified Income & Convertible Fund as of Sep 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
- 38
- −4 vs. Q2 2021
- Shares held
- 2.21M
- +23.9K (+1.1%) vs. Q2 2021
- Total value
- $74.7M
- −$14.6M (−16.3%) vs. Q2 2021
- New holders
- 2
- 16 more added
- Sold out
- 6
- 11 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 229 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 264 | $8.00K | 0.00% | +264 | New |
| IFP Advisors, Inc | 473 | $16.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 830 | $28.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,200 | $41.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,304 | $44.0K | 0.01% | +19+1.5% | Added |
| Glassman Wealth Services | 1,477 | $50.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,955 | $66.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $68.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,250 | $110.0K | 0.01% | −285−8.1% | Reduced |
| Wedbush Securities Inc | 5,935 | $201.0K | 0.01% | −1,000−14.4% | Reduced |
| Commonwealth Equity Services, LLC | 5,936 | $201.0K | 0.00% | +5,936 | New |
| Mid Atlantic Financial Management Inc | 6,400 | $217.0K | 0.01% | −900−12.3% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 8,292 | $281.0K | 0.17% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,642 | $293.0K | 0.00% | +97+1.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,040 | $306.0K | 0.00% | +546+6.4% | Added |
| Kovack Advisors, Inc. | 10,500 | $356.0K | 0.04% | −1,500−12.5% | Reduced |
| National Asset Management, Inc. | 12,325 | $418.0K | 0.01% | +165+1.4% | Added |
| Envestnet Asset Management Inc | 12,585 | $426.0K | 0.00% | −1,591−11.2% | Reduced |
| Janney Montgomery Scott LLC | 13,613 | $461.0K | 0.00% | +300+2.3% | Added |
| ArrowMark Colorado Holdings LLC | 15,143 | $513.0K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 16,393 | $555.0K | 0.22% | −8,812−35.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 18,593 | $630.0K | 0.03% | +3,317+21.7% | Added |
| Advisor Group Holdings, Inc. | 18,778 | $637.0K | 0.00% | +361+2.0% | Added |
| Cohen & Steers, Inc. | 23,402 | $793.0K | 0.00% | −21,000−47.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 30,311 | $1.03M | 0.00% | +18,967+167.2% | Added |
| Royal Bank of Canada | 38,319 | $1.30M | 0.00% | +1,186+3.2% | Added |
| Davenport & Co LLC | 51,973 | $1.76M | 0.01% | −1,800−3.3% | Reduced |
| Invesco Ltd. | 59,097 | $2.00M | 0.00% | +695+1.2% | Added |
| Morgan Stanley | 59,552 | $2.02M | 0.00% | +841+1.4% | Added |
| Raymond James & Associates | 67,335 | $2.28M | 0.00% | −2,444−3.5% | Reduced |
| Stifel Financial Corp | 71,132 | $2.41M | 0.00% | +3,607+5.3% | Added |
| LPL Financial LLC | 79,348 | $2.69M | 0.00% | +5,452+7.4% | Added |
| UBS Group AG | 92,100 | $3.12M | 0.00% | +7,741+9.2% | Added |
| Bank of America Corp | 132,352 | $4.48M | 0.00% | −7,370−5.3% | Reduced |
| Guggenheim Capital LLC | 321,412 | $10.9M | 0.07% | −31,537−8.9% | Reduced |
| Wells Fargo & Company | 347,420 | $11.8M | 0.00% | +14,563+4.4% | Added |
| Advisors Asset Management, Inc. | 657,181 | $22.3M | 0.34% | +71,384+12.2% | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −24,326−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,615−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,488−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |