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 |
|---|---|---|---|---|---|
| Salem Investment Counselors Inc | 0 | $66 | 0.00% | 0 | New |
| GWM Advisors LLC | 4,864 | $90 | 0.00% | +4,864 | New |
| TCI Wealth Advisors, Inc. | 60 | $1.11K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 100 | $2.00K | 0.00% | +100 | New |
| Montag A & Associates Inc | 229 | $4.29K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 753 | $14.0K | 0.00% | +726+2,688.9% | Added |
| FNY Investment Advisers, LLC | 1,000 | $18.0K | 0.03% | +100+11.1% | Added |
| High Net Worth Advisory Group LLC | 1,126 | $20.9K | 0.01% | +31+2.8% | Added |
| Glassman Wealth Services | 1,477 | $27.4K | 0.01% | 00.0% | Unchanged |
| New Hampshire Trust | 1,650 | $30.6K | 0.01% | +1,650 | New |
| Sugarloaf Wealth Management, LLC | 1,722 | $32.0K | 0.01% | +48+2.9% | Added |
| Steward Partners Investment Advisory, LLC | 1,800 | $33.4K | 0.00% | +400+28.6% | Added |
| Baldwin Brothers Inc | 2,000 | $37.1K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,000 | $37.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 3,541 | $65.7K | 0.00% | +3,541 | New |
| Atria Wealth Solutions, Inc. | 10,868 | $201.7K | 0.00% | −1,135−9.5% | Reduced |
| National Asset Management, Inc. | 19,446 | $368.2K | 0.01% | −133−0.7% | Reduced |
| SFI Advisors, LLC | 21,488 | $398.8K | 0.43% | +21,488 | New |
| Advisor Group Holdings, Inc. | 30,606 | $568.0K | 0.00% | −2,643−7.9% | Reduced |
| Stifel Financial Corp | 36,487 | $677.2K | 0.00% | +1,291+3.7% | Added |
| UBS Group AG | 39,190 | $727.4K | 0.00% | +19,686+100.9% | Added |
| Davenport & Co LLC | 40,203 | $746.0K | 0.01% | −2,275−5.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 44,534 | $827.0K | 0.05% | −702−1.6% | Reduced |
| Royal Bank of Canada | 45,256 | $840.0K | 0.00% | −1,479−3.2% | Reduced |
| Morgan Stanley | 85,072 | $1.58M | 0.00% | −28,362−25.0% | Reduced |
| Raymond James & Associates | 87,522 | $1.62M | 0.00% | +9,113+11.6% | Added |
| Bank of America Corp | 105,204 | $1.95M | 0.00% | −15,945−13.2% | Reduced |
| LPL Financial LLC | 149,221 | $2.77M | 0.00% | +23,878+19.1% | Added |
| Guggenheim Capital LLC | 259,308 | $4.81M | 0.04% | +46,726+22.0% | Added |
| Advisors Asset Management, Inc. | 287,458 | $5.34M | 0.11% | −93,792−24.6% | Reduced |
| Wells Fargo & Company | 361,995 | $6.72M | 0.00% | +19,807+5.8% | Added |
| 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 |