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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 229 | $4.62K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 660 | $13.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 834 | $16.7K | 0.00% | +834 | New |
| FNY Investment Advisers, LLC | 1,200 | $23.0K | 0.03% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,477 | $29.5K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,200 | $63.9K | 0.00% | +1,000+45.5% | Added |
| GWM Advisors LLC | 4,246 | $84.8K | 0.00% | +9+0.2% | Added |
| RVW Wealth, LLC | 12,100 | $241.8K | 0.03% | 00.0% | Unchanged |
| McDonald Partners LLC | 14,000 | $279.7K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 17,913 | $357.9K | 0.00% | −16,168−47.4% | Reduced |
| National Asset Management, Inc. | 21,700 | $437.5K | 0.01% | +1,077+5.2% | Added |
| Wolverine Asset Management LLC | 21,899 | $437.5K | 0.01% | +19,513+817.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 26,422 | $528.0K | 0.03% | −16,050−37.8% | Reduced |
| Stifel Financial Corp | 28,596 | $571.4K | 0.00% | −8,829−23.6% | Reduced |
| Advisor Group Holdings, Inc. | 31,149 | $622.3K | 0.00% | +8,909+40.1% | Added |
| Davenport & Co LLC | 35,603 | $711.3K | 0.01% | −1,700−4.6% | Reduced |
| Shaker Financial Services, LLC | 37,650 | $758.8K | 0.33% | +18,451+96.1% | Added |
| Royal Bank of Canada | 53,986 | $1.08M | 0.00% | +5,300+10.9% | Added |
| Cornerstone Advisors, LLC | 62,317 | $1.25M | 0.06% | +62,317 | New |
| Morgan Stanley | 74,126 | $1.48M | 0.00% | −15,590−17.4% | Reduced |
| Raymond James & Associates | 89,502 | $1.79M | 0.00% | −12,831−12.5% | Reduced |
| Bank of America Corp | 92,436 | $1.85M | 0.00% | −14,794−13.8% | Reduced |
| Advisors Asset Management, Inc. | 164,345 | $3.28M | 0.07% | −81,795−33.2% | Reduced |
| LPL Financial LLC | 210,400 | $4.20M | 0.00% | +22,793+12.1% | Added |
| Guggenheim Capital LLC | 256,671 | $5.13M | 0.04% | +40,279+18.6% | Added |
| Wells Fargo & Company | 461,094 | $9.21M | 0.00% | +76,901+20.0% | Added |
| 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 |