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, Q3 2023
Institutional positions in Virtus Diversified Income & Convertible Fund as of Sep 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
- 26
- −1 vs. Q2 2023
- Shares held
- 1.91M
- +182.9K (+10.6%) vs. Q2 2023
- Total value
- $35.6M
- +$1.14M (+3.3%) vs. Q2 2023
- New holders
- 1
- 11 more added
- Sold out
- 2
- 7 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 455,536 | $8.50M | 0.00% | −5,558−1.2% | Reduced |
| LPL Financial LLC | 377,946 | $7.05M | 0.00% | +167,546+79.6% | Added |
| Guggenheim Capital LLC | 238,273 | $4.45M | 0.04% | −18,398−7.2% | Reduced |
| Advisors Asset Management, Inc. | 170,449 | $3.18M | 0.07% | +6,104+3.7% | Added |
| Cornerstone Advisors, LLC | 96,270 | $1.80M | 0.08% | +33,953+54.5% | Added |
| Bank of America Corp | 95,072 | $1.77M | 0.00% | +2,636+2.9% | Added |
| Raymond James & Associates | 94,224 | $1.76M | 0.00% | +4,722+5.3% | Added |
| Morgan Stanley | 72,196 | $1.35M | 0.00% | −1,930−2.6% | Reduced |
| Royal Bank of Canada | 55,878 | $1.04M | 0.00% | +1,892+3.5% | Added |
| Advisor Group Holdings, Inc. | 37,637 | $702.2K | 0.00% | +6,488+20.8% | Added |
| Shaker Financial Services, LLC | 34,465 | $649.7K | 0.30% | −3,185−8.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 32,713 | $610.4K | 0.04% | +6,291+23.8% | Added |
| Davenport & Co LLC | 29,348 | $547.6K | 0.00% | −6,255−17.6% | Reduced |
| Stifel Financial Corp | 25,377 | $473.5K | 0.00% | −3,219−11.3% | Reduced |
| National Asset Management, Inc. | 23,559 | $443.9K | 0.01% | +1,859+8.6% | Added |
| UBS Group AG | 14,174 | $264.5K | 0.00% | −3,739−20.9% | Reduced |
| McDonald Partners LLC | 14,000 | $261.2K | 0.09% | 00.0% | Unchanged |
| RVW Wealth, LLC | 12,100 | $225.8K | 0.03% | 00.0% | Unchanged |
| Invesco Ltd. | 11,504 | $214.7K | 0.00% | +11,504 | New |
| JPMorgan Chase & Co | 5,107 | $95.3K | 0.00% | +4,273+512.4% | Added |
| GWM Advisors LLC | 4,254 | $79.4K | 0.00% | +8+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,200 | $59.7K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $37.3K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,477 | $27.6K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $22.0K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 660 | $12.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −21,899−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −229−100.0% | Sold out |