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, Q1 2022
Institutional positions in Virtus Diversified Income & Convertible Fund as of Mar 31, 2022. 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
- 36
- −4 vs. Q4 2021
- Shares held
- 1.49M
- −723.6K (−32.6%) vs. Q4 2021
- Total value
- $38.0M
- −$33.5M (−46.8%) vs. Q4 2021
- New holders
- 4
- 16 more added
- Sold out
- 8
- 8 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 200 | $5.00K | 0.00% | +200 | New |
| Montag A & Associates Inc | 229 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spectrum Management Group, LLC | 666 | $17.0K | 0.00% | +113+20.4% | Added |
| Clearstead Advisors, LLC | 830 | $21.0K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 825 | $21.0K | 0.01% | +139+20.3% | Added |
| FNY Investment Advisers, LLC | 900 | $22.0K | 0.02% | +900 | New |
| Glassman Wealth Services | 1,477 | $38.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,500 | $38.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,594 | $41.0K | 0.01% | +271+20.5% | Added |
| Baldwin Brothers Inc | 2,000 | $51.0K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 7,170 | $182.0K | 0.00% | +7,170 | New |
| D.A. Davidson & Co. | 7,910 | $201.0K | 0.00% | +850+12.0% | Added |
| Walled Lake Planning & Wealth Management, LLC | 8,292 | $211.0K | 0.13% | 00.0% | Unchanged |
| Wedbush Securities Inc | 8,402 | $214.0K | 0.01% | +1,467+21.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,676 | $246.0K | 0.00% | −437−4.3% | Reduced |
| Janney Montgomery Scott LLC | 11,053 | $281.0K | 0.00% | −2,310−17.3% | Reduced |
| Private Advisor Group, LLC | 12,107 | $308.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 12,128 | $308.0K | 0.00% | +3,895+47.3% | Added |
| Atria Wealth Solutions, Inc. | 12,211 | $311.0K | 0.01% | +12,211 | New |
| ArrowMark Colorado Holdings LLC | 13,543 | $345.0K | 0.00% | −1,600−10.6% | Reduced |
| National Asset Management, Inc. | 16,024 | $408.0K | 0.01% | −511−3.1% | Reduced |
| UBS Group AG | 17,977 | $458.0K | 0.00% | −80,823−81.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,765 | $503.0K | 0.00% | +406+2.1% | Added |
| Advisor Group Holdings, Inc. | 28,060 | $712.0K | 0.00% | +9,206+48.8% | Added |
| Invesco Ltd. | 28,799 | $733.0K | 0.00% | −15,266−34.6% | Reduced |
| Royal Bank of Canada | 42,153 | $1.07M | 0.00% | +1,774+4.4% | Added |
| Davenport & Co LLC | 45,828 | $1.17M | 0.01% | −5,545−10.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,238 | $1.18M | 0.06% | +8,318+21.9% | Added |
| Stifel Financial Corp | 70,673 | $1.80M | 0.00% | +1,516+2.2% | Added |
| Morgan Stanley | 72,456 | $1.84M | 0.00% | +14,737+25.5% | Added |
| Raymond James & Associates | 94,675 | $2.41M | 0.00% | +21,328+29.1% | Added |
| LPL Financial LLC | 120,400 | $3.06M | 0.00% | +27,429+29.5% | Added |
| Bank of America Corp | 136,497 | $3.47M | 0.00% | +6,502+5.0% | Added |
| Guggenheim Capital LLC | 297,219 | $7.56M | 0.05% | −40,476−12.0% | Reduced |
| Wells Fargo & Company | 344,779 | $8.78M | 0.00% | +5,789+1.7% | Added |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −640,817−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −23,402−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −11,942−100.0% | Sold out |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −9,500−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −5,335−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −4,678−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −3,250−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |