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, Q2 2022
Institutional positions in Virtus Diversified Income & Convertible Fund as of Jun 30, 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
- 29
- −7 vs. Q1 2022
- Shares held
- 1.91M
- +414.2K (+27.7%) vs. Q1 2022
- Total value
- $37.3M
- −$776.0K (−2.0%) vs. Q1 2022
- New holders
- 2
- 9 more added
- Sold out
- 9
- 12 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| CWM, LLC | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 229 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 900 | $17.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,067 | $21.0K | 0.01% | +242+29.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,200 | $23.0K | 0.00% | −300−20.0% | Reduced |
| Glassman Wealth Services | 1,477 | $29.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,632 | $32.0K | 0.01% | +38+2.4% | Added |
| Baldwin Brothers Inc | 2,000 | $39.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 11,053 | $215.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,672 | $227.0K | 0.00% | −456−3.8% | Reduced |
| Atria Wealth Solutions, Inc. | 12,158 | $237.0K | 0.00% | −53−0.4% | Reduced |
| National Asset Management, Inc. | 16,389 | $320.0K | 0.01% | +365+2.3% | Added |
| Invesco Ltd. | 17,374 | $339.0K | 0.00% | −11,425−39.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,976 | $351.0K | 0.00% | −1,789−9.1% | Reduced |
| UBS Group AG | 20,645 | $403.0K | 0.00% | +2,668+14.8% | Added |
| Stifel Financial Corp | 36,633 | $715.0K | 0.00% | −34,040−48.2% | Reduced |
| Advisor Group Holdings, Inc. | 38,708 | $755.0K | 0.00% | +10,648+37.9% | Added |
| Davenport & Co LLC | 45,278 | $884.0K | 0.01% | −550−1.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 46,047 | $899.0K | 0.06% | −191−0.4% | Reduced |
| Royal Bank of Canada | 46,972 | $917.0K | 0.00% | +4,819+11.4% | Added |
| Morgan Stanley | 73,974 | $1.44M | 0.00% | +1,518+2.1% | Added |
| Raymond James & Associates | 83,475 | $1.63M | 0.00% | −11,200−11.8% | Reduced |
| Wolverine Asset Management LLC | 88,009 | $1.72M | 0.02% | +80,839+1,127.5% | Added |
| LPL Financial LLC | 118,938 | $2.32M | 0.00% | −1,462−1.2% | Reduced |
| Bank of America Corp | 128,439 | $2.51M | 0.00% | −8,058−5.9% | Reduced |
| Guggenheim Capital LLC | 277,088 | $5.41M | 0.04% | −20,131−6.8% | Reduced |
| Wells Fargo & Company | 360,338 | $7.03M | 0.00% | +15,559+4.5% | Added |
| Advisors Asset Management, Inc. | 448,737 | $8.76M | 0.16% | +448,737 | New |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −13,543−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,107−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −9,676−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,402−100.0% | Sold out |
| Walled Lake Planning & Wealth Management, LLC | 0 | $0 | 0.00% | −8,292−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −7,910−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −830−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −666−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |