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 |
|---|---|---|---|---|---|
| CWM, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Montag A & Associates Inc | 229 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 553 | $18.0K | 0.00% | +553 | New |
| High Net Worth Advisory Group LLC | 686 | $22.0K | 0.01% | +686 | New |
| Clearstead Advisors, LLC | 830 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,323 | $43.0K | 0.01% | +19+1.5% | Added |
| 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 |
| Ahrens Investment Partners LLC | 1,900 | $61.0K | 0.03% | +1,900 | New |
| Baldwin Brothers Inc | 2,000 | $65.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,250 | $105.0K | 0.01% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 4,678 | $150.0K | 0.01% | +4,678 | New |
| TAP Consulting, LLC | 5,335 | $172.0K | 0.04% | +5,335 | New |
| Wedbush Securities Inc | 6,935 | $224.0K | 0.01% | +1,000+16.8% | Added |
| D.A. Davidson & Co. | 7,060 | $228.0K | 0.00% | +7,060 | New |
| Commonwealth Equity Services, LLC | 8,233 | $265.0K | 0.00% | +2,297+38.7% | Added |
| Walled Lake Planning & Wealth Management, LLC | 8,292 | $267.0K | 0.15% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 9,500 | $306.0K | 0.25% | +9,500 | New |
| Cambridge Investment Research Advisors, Inc. | 10,113 | $326.0K | 0.00% | +1,073+11.9% | Added |
| Envestnet Asset Management Inc | 11,942 | $385.0K | 0.00% | −643−5.1% | Reduced |
| Private Advisor Group, LLC | 12,107 | $390.0K | 0.00% | +3,465+40.1% | Added |
| Janney Montgomery Scott LLC | 13,363 | $431.0K | 0.00% | −250−1.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 15,143 | $488.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,535 | $534.0K | 0.02% | +4,210+34.2% | Added |
| Advisor Group Holdings, Inc. | 18,854 | $609.0K | 0.00% | +76+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,359 | $624.0K | 0.00% | −10,952−36.1% | Reduced |
| Cohen & Steers, Inc. | 23,402 | $755.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 37,920 | $1.22M | 0.06% | +19,327+103.9% | Added |
| Royal Bank of Canada | 40,379 | $1.30M | 0.00% | +2,060+5.4% | Added |
| Invesco Ltd. | 44,065 | $1.42M | 0.00% | −15,032−25.4% | Reduced |
| Davenport & Co LLC | 51,373 | $1.66M | 0.01% | −600−1.2% | Reduced |
| Morgan Stanley | 57,719 | $1.86M | 0.00% | −1,833−3.1% | Reduced |
| Stifel Financial Corp | 69,157 | $2.23M | 0.00% | −1,975−2.8% | Reduced |
| Raymond James & Associates | 73,347 | $2.37M | 0.00% | +6,012+8.9% | Added |
| LPL Financial LLC | 92,971 | $3.00M | 0.00% | +13,623+17.2% | Added |
| UBS Group AG | 98,800 | $3.19M | 0.00% | +6,700+7.3% | Added |
| Bank of America Corp | 129,995 | $4.19M | 0.00% | −2,357−1.8% | Reduced |
| Guggenheim Capital LLC | 337,695 | $10.9M | 0.06% | +16,283+5.1% | Added |
| Wells Fargo & Company | 338,990 | $10.9M | 0.00% | −8,430−2.4% | Reduced |
| Advisors Asset Management, Inc. | 640,817 | $20.7M | 0.29% | −16,364−2.5% | Reduced |
| 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 |