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 |
|---|---|---|---|---|---|
| CWM, LLC | 27 | $0 | 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 |
| Montag A & Associates Inc | 229 | $4.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 900 | $15.0K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,095 | $19.0K | 0.01% | +28+2.6% | Added |
| Steward Partners Investment Advisory, LLC | 1,400 | $25.0K | 0.00% | +200+16.7% | Added |
| Glassman Wealth Services | 1,477 | $26.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,674 | $30.0K | 0.01% | +42+2.6% | Added |
| Baldwin Brothers Inc | 2,000 | $35.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,000 | $35.0K | 0.00% | +2,000 | New |
| Karpus Management, Inc. | 10,600 | $186.0K | 0.01% | +10,600 | New |
| Commonwealth Equity Services, LLC | 11,718 | $205.0K | 0.00% | +46+0.4% | Added |
| Atria Wealth Solutions, Inc. | 12,003 | $211.0K | 0.00% | −155−1.3% | Reduced |
| Logan Stone Capital, LLC | 14,135 | $248.0K | 0.16% | +14,135 | New |
| UBS Group AG | 19,504 | $342.0K | 0.00% | −1,141−5.5% | Reduced |
| National Asset Management, Inc. | 19,579 | $344.0K | 0.01% | +3,190+19.5% | Added |
| Wolverine Asset Management LLC | 31,666 | $555.0K | 0.01% | −56,343−64.0% | Reduced |
| Advisor Group Holdings, Inc. | 33,249 | $584.0K | 0.00% | −5,459−14.1% | Reduced |
| Stifel Financial Corp | 35,196 | $618.0K | 0.00% | −1,437−3.9% | Reduced |
| Davenport & Co LLC | 42,478 | $745.0K | 0.01% | −2,800−6.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 45,236 | $794.0K | 0.05% | −811−1.8% | Reduced |
| Royal Bank of Canada | 46,735 | $820.0K | 0.00% | −237−0.5% | Reduced |
| Raymond James & Associates | 78,409 | $1.38M | 0.00% | −5,066−6.1% | Reduced |
| Morgan Stanley | 113,434 | $1.99M | 0.00% | +39,460+53.3% | Added |
| Bank of America Corp | 121,149 | $2.13M | 0.00% | −7,290−5.7% | Reduced |
| LPL Financial LLC | 125,343 | $2.20M | 0.00% | +6,405+5.4% | Added |
| Guggenheim Capital LLC | 212,582 | $3.73M | 0.03% | −64,506−23.3% | Reduced |
| Wells Fargo & Company | 342,188 | $6.00M | 0.00% | −18,150−5.0% | Reduced |
| Advisors Asset Management, Inc. | 381,250 | $6.69M | 0.14% | −67,487−15.0% | Reduced |
| 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 |