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, Q3 2022
Institutional positions in Virtus Diversified Income & Convertible Fund as of Sep 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
- 30
- +1 vs. Q2 2022
- Shares held
- 1.71M
- −201.1K (−10.5%) vs. Q2 2022
- Total value
- $30.0M
- −$7.29M (−19.6%) vs. Q2 2022
- New holders
- 5
- 7 more added
- Sold out
- 4
- 13 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 381,250 | $6.69M | 0.14% | −67,487−15.0% | Reduced |
| Wells Fargo & Company | 342,188 | $6.00M | 0.00% | −18,150−5.0% | Reduced |
| Guggenheim Capital LLC | 212,582 | $3.73M | 0.03% | −64,506−23.3% | Reduced |
| LPL Financial LLC | 125,343 | $2.20M | 0.00% | +6,405+5.4% | Added |
| Bank of America Corp | 121,149 | $2.13M | 0.00% | −7,290−5.7% | Reduced |
| Morgan Stanley | 113,434 | $1.99M | 0.00% | +39,460+53.3% | Added |
| Raymond James & Associates | 78,409 | $1.38M | 0.00% | −5,066−6.1% | Reduced |
| Royal Bank of Canada | 46,735 | $820.0K | 0.00% | −237−0.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 45,236 | $794.0K | 0.05% | −811−1.8% | Reduced |
| Davenport & Co LLC | 42,478 | $745.0K | 0.01% | −2,800−6.2% | Reduced |
| Stifel Financial Corp | 35,196 | $618.0K | 0.00% | −1,437−3.9% | Reduced |
| Advisor Group Holdings, Inc. | 33,249 | $584.0K | 0.00% | −5,459−14.1% | Reduced |
| Wolverine Asset Management LLC | 31,666 | $555.0K | 0.01% | −56,343−64.0% | Reduced |
| National Asset Management, Inc. | 19,579 | $344.0K | 0.01% | +3,190+19.5% | Added |
| UBS Group AG | 19,504 | $342.0K | 0.00% | −1,141−5.5% | Reduced |
| Logan Stone Capital, LLC | 14,135 | $248.0K | 0.16% | +14,135 | New |
| Atria Wealth Solutions, Inc. | 12,003 | $211.0K | 0.00% | −155−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,718 | $205.0K | 0.00% | +46+0.4% | Added |
| Karpus Management, Inc. | 10,600 | $186.0K | 0.01% | +10,600 | New |
| Baldwin Brothers Inc | 2,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,000 | $35.0K | 0.00% | +2,000 | New |
| Sugarloaf Wealth Management, LLC | 1,674 | $30.0K | 0.01% | +42+2.6% | Added |
| Glassman Wealth Services | 1,477 | $26.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,400 | $25.0K | 0.00% | +200+16.7% | Added |
| High Net Worth Advisory Group LLC | 1,095 | $19.0K | 0.01% | +28+2.6% | Added |
| FNY Investment Advisers, LLC | 900 | $15.0K | 0.01% | 00.0% | Unchanged |
| Montag A & Associates Inc | 229 | $4.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31 | $1.00K | 0.00% | +31 | New |
| TCI Wealth Advisors, Inc. | 60 | $1.00K | 0.00% | +60 | New |
| CWM, LLC | 27 | $0 | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −17,976−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,053−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |