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, Q4 2021
Institutional positions in Virtus Diversified Income & Convertible Fund as of Dec 31, 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
- 40
- +3 vs. Q3 2021
- Shares held
- 2.22M
- +18.2K (+0.8%) vs. Q3 2021
- Total value
- $71.5M
- −$3.00M (−4.0%) vs. Q3 2021
- New holders
- 8
- 14 more added
- Sold out
- 5
- 10 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 640,817 | $20.7M | 0.29% | −16,364−2.5% | Reduced |
| Wells Fargo & Company | 338,990 | $10.9M | 0.00% | −8,430−2.4% | Reduced |
| Guggenheim Capital LLC | 337,695 | $10.9M | 0.06% | +16,283+5.1% | Added |
| Bank of America Corp | 129,995 | $4.19M | 0.00% | −2,357−1.8% | Reduced |
| UBS Group AG | 98,800 | $3.19M | 0.00% | +6,700+7.3% | Added |
| LPL Financial LLC | 92,971 | $3.00M | 0.00% | +13,623+17.2% | Added |
| Raymond James & Associates | 73,347 | $2.37M | 0.00% | +6,012+8.9% | Added |
| Stifel Financial Corp | 69,157 | $2.23M | 0.00% | −1,975−2.8% | Reduced |
| Morgan Stanley | 57,719 | $1.86M | 0.00% | −1,833−3.1% | Reduced |
| Davenport & Co LLC | 51,373 | $1.66M | 0.01% | −600−1.2% | Reduced |
| Invesco Ltd. | 44,065 | $1.42M | 0.00% | −15,032−25.4% | Reduced |
| Royal Bank of Canada | 40,379 | $1.30M | 0.00% | +2,060+5.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,920 | $1.22M | 0.06% | +19,327+103.9% | Added |
| Cohen & Steers, Inc. | 23,402 | $755.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,359 | $624.0K | 0.00% | −10,952−36.1% | Reduced |
| Advisor Group Holdings, Inc. | 18,854 | $609.0K | 0.00% | +76+0.4% | Added |
| National Asset Management, Inc. | 16,535 | $534.0K | 0.02% | +4,210+34.2% | Added |
| ArrowMark Colorado Holdings LLC | 15,143 | $488.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 13,363 | $431.0K | 0.00% | −250−1.8% | Reduced |
| Private Advisor Group, LLC | 12,107 | $390.0K | 0.00% | +3,465+40.1% | Added |
| Envestnet Asset Management Inc | 11,942 | $385.0K | 0.00% | −643−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,113 | $326.0K | 0.00% | +1,073+11.9% | Added |
| Thompson Davis & Co., Inc. | 9,500 | $306.0K | 0.25% | +9,500 | New |
| Walled Lake Planning & Wealth Management, LLC | 8,292 | $267.0K | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 8,233 | $265.0K | 0.00% | +2,297+38.7% | Added |
| D.A. Davidson & Co. | 7,060 | $228.0K | 0.00% | +7,060 | New |
| Wedbush Securities Inc | 6,935 | $224.0K | 0.01% | +1,000+16.8% | Added |
| TAP Consulting, LLC | 5,335 | $172.0K | 0.04% | +5,335 | New |
| Snowden Capital Advisors LLC | 4,678 | $150.0K | 0.01% | +4,678 | New |
| Belpointe Asset Management LLC | 3,250 | $105.0K | 0.01% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $65.0K | 0.01% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,900 | $61.0K | 0.03% | +1,900 | New |
| Glassman Wealth Services | 1,477 | $48.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $48.0K | 0.00% | +300+25.0% | Added |
| Sugarloaf Wealth Management, LLC | 1,323 | $43.0K | 0.01% | +19+1.5% | Added |
| Clearstead Advisors, LLC | 830 | $27.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 686 | $22.0K | 0.01% | +686 | New |
| Spectrum Management Group, LLC | 553 | $18.0K | 0.00% | +553 | New |
| Montag A & Associates Inc | 229 | $7.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −16,393−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −473−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Mid Atlantic Financial Management Inc | – | – | – | – | Not filed |