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, Q4 2022
Institutional positions in Virtus Diversified Income & Convertible Fund as of Dec 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
- 31
- +1 vs. Q3 2022
- Shares held
- 1.65M
- −61.2K (−3.6%) vs. Q3 2022
- Total value
- $30.5M
- +$507.2K (+1.7%) vs. Q3 2022
- New holders
- 6
- 11 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 361,995 | $6.72M | 0.00% | +19,807+5.8% | Added |
| Advisors Asset Management, Inc. | 287,458 | $5.34M | 0.11% | −93,792−24.6% | Reduced |
| Guggenheim Capital LLC | 259,308 | $4.81M | 0.04% | +46,726+22.0% | Added |
| LPL Financial LLC | 149,221 | $2.77M | 0.00% | +23,878+19.1% | Added |
| Bank of America Corp | 105,204 | $1.95M | 0.00% | −15,945−13.2% | Reduced |
| Raymond James & Associates | 87,522 | $1.62M | 0.00% | +9,113+11.6% | Added |
| Morgan Stanley | 85,072 | $1.58M | 0.00% | −28,362−25.0% | Reduced |
| Royal Bank of Canada | 45,256 | $840.0K | 0.00% | −1,479−3.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 44,534 | $827.0K | 0.05% | −702−1.6% | Reduced |
| Davenport & Co LLC | 40,203 | $746.0K | 0.01% | −2,275−5.4% | Reduced |
| UBS Group AG | 39,190 | $727.4K | 0.00% | +19,686+100.9% | Added |
| Stifel Financial Corp | 36,487 | $677.2K | 0.00% | +1,291+3.7% | Added |
| Advisor Group Holdings, Inc. | 30,606 | $568.0K | 0.00% | −2,643−7.9% | Reduced |
| SFI Advisors, LLC | 21,488 | $398.8K | 0.43% | +21,488 | New |
| National Asset Management, Inc. | 19,446 | $368.2K | 0.01% | −133−0.7% | Reduced |
| Atria Wealth Solutions, Inc. | 10,868 | $201.7K | 0.00% | −1,135−9.5% | Reduced |
| Advisory Services Network, LLC | 3,541 | $65.7K | 0.00% | +3,541 | New |
| Baldwin Brothers Inc | 2,000 | $37.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,000 | $37.1K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,800 | $33.4K | 0.00% | +400+28.6% | Added |
| Sugarloaf Wealth Management, LLC | 1,722 | $32.0K | 0.01% | +48+2.9% | Added |
| New Hampshire Trust | 1,650 | $30.6K | 0.01% | +1,650 | New |
| Glassman Wealth Services | 1,477 | $27.4K | 0.01% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 1,126 | $20.9K | 0.01% | +31+2.8% | Added |
| FNY Investment Advisers, LLC | 1,000 | $18.0K | 0.03% | +100+11.1% | Added |
| CWM, LLC | 753 | $14.0K | 0.00% | +726+2,688.9% | Added |
| Montag A & Associates Inc | 229 | $4.29K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $2.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 60 | $1.11K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,864 | $90 | 0.00% | +4,864 | New |
| Salem Investment Counselors Inc | 0 | $66 | 0.00% | 0 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −31,666−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −14,135−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −11,718−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −31−100.0% | Sold out |