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.
Q3 2022 vs. Q2 2022
How the institutions holding Virtus Diversified Income & Convertible Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 29 | 30 | +1 |
| Shares | 1.91M | 1.71M | −201.1K (−10.5%) |
| Value | $37.3M | $30.0M | −$7.29M (−19.6%) |
New holders (5)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Logan Stone Capital, LLC | 14,135 | $248.0K | 0.16% |
| Karpus Management, Inc. | 10,600 | $186.0K | 0.01% |
| Signaturefd, LLC | 2,000 | $35.0K | 0.00% |
| JPMorgan Chase & Co | 31 | $1.00K | 0.00% |
| TCI Wealth Advisors, Inc. | 60 | $1.00K | 0.00% |
Sold out (4)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 17,976 | $351.0K |
| Invesco Ltd. | 17,374 | $339.0K |
| Janney Montgomery Scott LLC | 11,053 | $215.0K |
| FMR LLC | 1 | $0 |