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, Q1 2023
Institutional positions in Virtus Diversified Income & Convertible Fund as of Mar 31, 2023. 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
- 32
- +1 vs. Q4 2022
- Shares held
- 1.66M
- +11.0K (+0.7%) vs. Q4 2022
- Total value
- $32.0M
- +$1.53M (+5.0%) vs. Q4 2022
- New holders
- 7
- 12 more added
- Sold out
- 6
- 8 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 384,193 | $7.42M | 0.00% | +22,198+6.1% | Added |
| Advisors Asset Management, Inc. | 246,140 | $4.75M | 0.10% | −41,318−14.4% | Reduced |
| Guggenheim Capital LLC | 216,392 | $4.18M | 0.04% | −42,916−16.6% | Reduced |
| LPL Financial LLC | 187,607 | $3.62M | 0.00% | +38,386+25.7% | Added |
| Bank of America Corp | 107,230 | $2.07M | 0.00% | +2,026+1.9% | Added |
| Raymond James & Associates | 102,333 | $1.98M | 0.00% | +14,811+16.9% | Added |
| Morgan Stanley | 89,716 | $1.73M | 0.00% | +4,644+5.5% | Added |
| Royal Bank of Canada | 48,686 | $940.0K | 0.00% | +3,430+7.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 42,472 | $820.0K | 0.05% | −2,062−4.6% | Reduced |
| Stifel Financial Corp | 37,425 | $722.7K | 0.00% | +938+2.6% | Added |
| Davenport & Co LLC | 37,303 | $720.3K | 0.01% | −2,900−7.2% | Reduced |
| UBS Group AG | 34,081 | $658.1K | 0.00% | −5,109−13.0% | Reduced |
| Advisor Group Holdings, Inc. | 22,240 | $429.4K | 0.00% | −8,366−27.3% | Reduced |
| National Asset Management, Inc. | 20,623 | $401.8K | 0.01% | +1,177+6.1% | Added |
| Shaker Financial Services, LLC | 19,199 | $370.7K | 0.16% | +19,199 | New |
| McDonald Partners LLC | 14,000 | $270.3K | 0.09% | +14,000 | New |
| RVW Wealth, LLC | 12,100 | $233.7K | 0.03% | +12,100 | New |
| Atria Wealth Solutions, Inc. | 10,560 | $203.9K | 0.00% | −308−2.8% | Reduced |
| GWM Advisors LLC | 4,237 | $81.8K | 0.00% | −627−12.9% | Reduced |
| Advisory Services Network, LLC | 4,009 | $77.4K | 0.00% | +468+13.2% | Added |
| Wolverine Asset Management LLC | 2,386 | $46.1K | 0.00% | +2,386 | New |
| Steward Partners Investment Advisory, LLC | 2,200 | $42.5K | 0.00% | +400+22.2% | Added |
| International Assets Investment Management, LLC | 2,091 | $40.4K | 0.01% | +2,091 | New |
| Baldwin Brothers Inc | 2,000 | $38.6K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,785 | $34.5K | 0.01% | +63+3.7% | Added |
| New Hampshire Trust | 1,650 | $31.9K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,477 | $28.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $23.0K | 0.03% | +200+20.0% | Added |
| Ahrens Investment Partners LLC | 900 | $17.4K | 0.01% | +900 | New |
| Sunbelt Securities, Inc. | 660 | $12.6K | 0.00% | +660 | New |
| Montag A & Associates Inc | 229 | $4.46K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 60 | $1.16K | 0.00% | 00.0% | Unchanged |
| SFI Advisors, LLC | 0 | $0 | 0.00% | −21,488−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −1,126−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | 0 | Sold out |