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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 60 | $1.16K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 229 | $4.46K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 660 | $12.6K | 0.00% | +660 | New |
| Ahrens Investment Partners LLC | 900 | $17.4K | 0.01% | +900 | New |
| FNY Investment Advisers, LLC | 1,200 | $23.0K | 0.03% | +200+20.0% | Added |
| Glassman Wealth Services | 1,477 | $28.5K | 0.00% | 00.0% | Unchanged |
| New Hampshire Trust | 1,650 | $31.9K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,785 | $34.5K | 0.01% | +63+3.7% | Added |
| Baldwin Brothers Inc | 2,000 | $38.6K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,091 | $40.4K | 0.01% | +2,091 | New |
| Steward Partners Investment Advisory, LLC | 2,200 | $42.5K | 0.00% | +400+22.2% | Added |
| Wolverine Asset Management LLC | 2,386 | $46.1K | 0.00% | +2,386 | New |
| Advisory Services Network, LLC | 4,009 | $77.4K | 0.00% | +468+13.2% | Added |
| GWM Advisors LLC | 4,237 | $81.8K | 0.00% | −627−12.9% | Reduced |
| Atria Wealth Solutions, Inc. | 10,560 | $203.9K | 0.00% | −308−2.8% | Reduced |
| RVW Wealth, LLC | 12,100 | $233.7K | 0.03% | +12,100 | New |
| McDonald Partners LLC | 14,000 | $270.3K | 0.09% | +14,000 | New |
| Shaker Financial Services, LLC | 19,199 | $370.7K | 0.16% | +19,199 | New |
| National Asset Management, Inc. | 20,623 | $401.8K | 0.01% | +1,177+6.1% | Added |
| Advisor Group Holdings, Inc. | 22,240 | $429.4K | 0.00% | −8,366−27.3% | Reduced |
| UBS Group AG | 34,081 | $658.1K | 0.00% | −5,109−13.0% | Reduced |
| Davenport & Co LLC | 37,303 | $720.3K | 0.01% | −2,900−7.2% | Reduced |
| Stifel Financial Corp | 37,425 | $722.7K | 0.00% | +938+2.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 42,472 | $820.0K | 0.05% | −2,062−4.6% | Reduced |
| Royal Bank of Canada | 48,686 | $940.0K | 0.00% | +3,430+7.6% | Added |
| Morgan Stanley | 89,716 | $1.73M | 0.00% | +4,644+5.5% | Added |
| Raymond James & Associates | 102,333 | $1.98M | 0.00% | +14,811+16.9% | Added |
| Bank of America Corp | 107,230 | $2.07M | 0.00% | +2,026+1.9% | Added |
| LPL Financial LLC | 187,607 | $3.62M | 0.00% | +38,386+25.7% | Added |
| Guggenheim Capital LLC | 216,392 | $4.18M | 0.04% | −42,916−16.6% | Reduced |
| Advisors Asset Management, Inc. | 246,140 | $4.75M | 0.10% | −41,318−14.4% | Reduced |
| Wells Fargo & Company | 384,193 | $7.42M | 0.00% | +22,198+6.1% | Added |
| 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 |