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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.

Institutional holdersQ4 2021: 40 institutions
Q1 2021: 42 institutionsQ2 2021: 43 institutionsQ3 2021: 38 institutionsQ4 2021: 40 institutionsQ1 2022: 36 institutionsQ2 2022: 29 institutionsQ3 2022: 30 institutionsQ4 2022: 31 institutionsQ1 2023: 32 institutionsQ2 2023: 27 institutionsQ3 2023: 26 institutionsQ4 2023: 29 institutionsQ1 2024: 27 institutionsQ2 2024: 30 institutionsQ3 2024: 30 institutionsQ4 2024: 31 institutionsQ1 2025: 29 institutionsQ2 2025: 30 institutionsQ3 2025: 38 institutionsQ4 2025: 39 institutionsQ1 2026: 38 institutionsQ2 2026: 40 institutions
Value heldQ4 2021: $71.5M
Q1 2021: $65.2MQ2 2021: $89.3MQ3 2021: $74.7MQ4 2021: $71.5MQ1 2022: $38.0MQ2 2022: $37.3MQ3 2022: $30.0MQ4 2022: $30.5MQ1 2023: $32.0MQ2 2023: $34.5MQ3 2023: $35.6MQ4 2023: $44.1MQ1 2024: $48.7MQ2 2024: $43.0MQ3 2024: $45.9MQ4 2024: $46.0MQ1 2025: $39.1MQ2 2025: $46.4MQ3 2025: $50.1MQ4 2025: $58.2MQ1 2026: $54.1MQ2 2026: $62.8M
Institutions holding ACV and their total value by quarter
QuarterHoldersValue
Q2 202640$62.8M
Q1 202638$54.1M
Q4 202539$58.2M
Q3 202538$50.1M
Q2 202530$46.4M
Q1 202529$39.1M
Q4 202431$46.0M
Q3 202430$45.9M
Q2 202430$43.0M
Q1 202427$48.7M
Q4 202329$44.1M
Q3 202326$35.6M
Q2 202327$34.5M
Q1 202332$32.0M
Q4 202231$30.5M
Q3 202230$30.0M
Q2 202229$37.3M
Q1 202236$38.0M
Q4 202140$71.5M
Q3 202138$74.7M
Q2 202143$89.3M
Q1 202142$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.

Institutions holding ACV in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Advisors Asset Management, Inc.640,817$20.7M0.29%−16,364−2.5%Reduced
Wells Fargo & Company338,990$10.9M0.00%−8,430−2.4%Reduced
Guggenheim Capital LLC337,695$10.9M0.06%+16,283+5.1%Added
Bank of America Corp129,995$4.19M0.00%−2,357−1.8%Reduced
UBS Group AG98,800$3.19M0.00%+6,700+7.3%Added
LPL Financial LLC92,971$3.00M0.00%+13,623+17.2%Added
Raymond James & Associates73,347$2.37M0.00%+6,012+8.9%Added
Stifel Financial Corp69,157$2.23M0.00%−1,975−2.8%Reduced
Morgan Stanley57,719$1.86M0.00%−1,833−3.1%Reduced
Davenport & Co LLC51,373$1.66M0.01%−600−1.2%Reduced
Invesco Ltd.44,065$1.42M0.00%−15,032−25.4%Reduced
Royal Bank of Canada40,379$1.30M0.00%+2,060+5.4%Added
Hennion & Walsh Asset Management, Inc.37,920$1.22M0.06%+19,327+103.9%Added
Cohen & Steers, Inc.23,402$755.0K0.00%00.0%Unchanged
Raymond James Financial Services Advisors, Inc.19,359$624.0K0.00%−10,952−36.1%Reduced
Advisor Group Holdings, Inc.18,854$609.0K0.00%+76+0.4%Added
National Asset Management, Inc.16,535$534.0K0.02%+4,210+34.2%Added
ArrowMark Colorado Holdings LLC15,143$488.0K0.00%00.0%Unchanged
Janney Montgomery Scott LLC13,363$431.0K0.00%−250−1.8%Reduced
Private Advisor Group, LLC12,107$390.0K0.00%+3,465+40.1%Added
Envestnet Asset Management Inc11,942$385.0K0.00%−643−5.1%Reduced
Cambridge Investment Research Advisors, Inc.10,113$326.0K0.00%+1,073+11.9%Added
Thompson Davis & Co., Inc.9,500$306.0K0.25%+9,500New
Walled Lake Planning & Wealth Management, LLC8,292$267.0K0.15%00.0%Unchanged
Commonwealth Equity Services, LLC8,233$265.0K0.00%+2,297+38.7%Added
D.A. Davidson & Co.7,060$228.0K0.00%+7,060New
Wedbush Securities Inc6,935$224.0K0.01%+1,000+16.8%Added
TAP Consulting, LLC5,335$172.0K0.04%+5,335New
Snowden Capital Advisors LLC4,678$150.0K0.01%+4,678New
Belpointe Asset Management LLC3,250$105.0K0.01%00.0%Unchanged
Baldwin Brothers Inc2,000$65.0K0.01%00.0%Unchanged
Ahrens Investment Partners LLC1,900$61.0K0.03%+1,900New
Glassman Wealth Services1,477$48.0K0.01%00.0%Unchanged
Steward Partners Investment Advisory, LLC1,500$48.0K0.00%+300+25.0%Added
Sugarloaf Wealth Management, LLC1,323$43.0K0.01%+19+1.5%Added
Clearstead Advisors, LLC830$27.0K0.00%00.0%Unchanged
High Net Worth Advisory Group LLC686$22.0K0.01%+686New
Spectrum Management Group, LLC553$18.0K0.00%+553New
Montag A & Associates Inc229$7.00K0.00%00.0%Unchanged
CWM, LLC27$1.00K0.00%+27New
Shaker Financial Services, LLC0$00.00%−16,393−100.0%Sold out
Kovack Advisors, Inc.0$00.00%−10,500−100.0%Sold out
Harbour Investments, Inc.0$00.00%−1,955−100.0%Sold out
IFP Advisors, Inc0$00.00%−473−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−264−100.0%Sold out
Mid Atlantic Financial Management Inc––––Not filed