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.
Q4 2021 vs. Q3 2021
How the institutions holding Virtus Diversified Income & Convertible Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Of which not filed for Q4 2021 | Q4 2021 | Change |
|---|---|---|---|---|
| Holders | 38 | 1 | 40 | +3 |
| Shares | 2.21M | 6.40K | 2.22M | +18.2K (+0.8%) |
| Value | $74.7M | $217.0K | $71.5M | −$3.00M (−4.0%) |
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (8)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Thompson Davis & Co., Inc. | 9,500 | $306.0K | 0.25% |
| D.A. Davidson & Co. | 7,060 | $228.0K | 0.00% |
| TAP Consulting, LLC | 5,335 | $172.0K | 0.04% |
| Snowden Capital Advisors LLC | 4,678 | $150.0K | 0.01% |
| Ahrens Investment Partners LLC | 1,900 | $61.0K | 0.03% |
| High Net Worth Advisory Group LLC | 686 | $22.0K | 0.01% |
| Spectrum Management Group, LLC | 553 | $18.0K | 0.00% |
| CWM, LLC | 27 | $1.00K | 0.00% |
Sold out (5)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Shaker Financial Services, LLC | 16,393 | $555.0K |
| Kovack Advisors, Inc. | 10,500 | $356.0K |
| Harbour Investments, Inc. | 1,955 | $66.0K |
| IFP Advisors, Inc | 473 | $16.0K |
| Wolverine Asset Management LLC | 264 | $8.00K |
Not filed for Q4 2021 yet (1)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Mid Atlantic Financial Management Inc | 6,400 | $217.0K |