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, Q2 2023
Institutional positions in Virtus Diversified Income & Convertible Fund as of Jun 30, 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
- 27
- −4 vs. Q1 2023
- Shares held
- 1.73M
- +69.5K (+4.2%) vs. Q1 2023
- Total value
- $34.5M
- +$2.50M (+7.8%) vs. Q1 2023
- New holders
- 2
- 10 more added
- Sold out
- 6
- 8 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 461,094 | $9.21M | 0.00% | +76,901+20.0% | Added |
| Guggenheim Capital LLC | 256,671 | $5.13M | 0.04% | +40,279+18.6% | Added |
| LPL Financial LLC | 210,400 | $4.20M | 0.00% | +22,793+12.1% | Added |
| Advisors Asset Management, Inc. | 164,345 | $3.28M | 0.07% | −81,795−33.2% | Reduced |
| Bank of America Corp | 92,436 | $1.85M | 0.00% | −14,794−13.8% | Reduced |
| Raymond James & Associates | 89,502 | $1.79M | 0.00% | −12,831−12.5% | Reduced |
| Morgan Stanley | 74,126 | $1.48M | 0.00% | −15,590−17.4% | Reduced |
| Cornerstone Advisors, LLC | 62,317 | $1.25M | 0.06% | +62,317 | New |
| Royal Bank of Canada | 53,986 | $1.08M | 0.00% | +5,300+10.9% | Added |
| Shaker Financial Services, LLC | 37,650 | $758.8K | 0.33% | +18,451+96.1% | Added |
| Davenport & Co LLC | 35,603 | $711.3K | 0.01% | −1,700−4.6% | Reduced |
| Advisor Group Holdings, Inc. | 31,149 | $622.3K | 0.00% | +8,909+40.1% | Added |
| Stifel Financial Corp | 28,596 | $571.4K | 0.00% | −8,829−23.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 26,422 | $528.0K | 0.03% | −16,050−37.8% | Reduced |
| Wolverine Asset Management LLC | 21,899 | $437.5K | 0.01% | +19,513+817.8% | Added |
| National Asset Management, Inc. | 21,700 | $437.5K | 0.01% | +1,077+5.2% | Added |
| UBS Group AG | 17,913 | $357.9K | 0.00% | −16,168−47.4% | Reduced |
| McDonald Partners LLC | 14,000 | $279.7K | 0.09% | 00.0% | Unchanged |
| RVW Wealth, LLC | 12,100 | $241.8K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,246 | $84.8K | 0.00% | +9+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,200 | $63.9K | 0.00% | +1,000+45.5% | Added |
| Baldwin Brothers Inc | 2,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,477 | $29.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $23.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 834 | $16.7K | 0.00% | +834 | New |
| Sunbelt Securities, Inc. | 660 | $13.2K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 229 | $4.62K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −10,560−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,009−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,091−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −1,785−100.0% | Sold out |
| New Hampshire Trust | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |