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, Q4 2023
Institutional positions in Virtus Diversified Income & Convertible Fund as of Dec 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
- 29
- +3 vs. Q3 2023
- Shares held
- 2.10M
- +190.9K (+10.0%) vs. Q3 2023
- Total value
- $44.1M
- +$8.43M (+23.7%) vs. Q3 2023
- New holders
- 5
- 14 more added
- Sold out
- 2
- 5 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gradient Investments LLC | 167 | $3.50K | 0.00% | +167 | New |
| ICA Group Wealth Management, LLC | 500 | $10.5K | 0.00% | +500 | New |
| Sunbelt Securities, Inc. | 660 | $13.8K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,200 | $25.0K | 0.03% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 2,000 | $42.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,200 | $67.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,264 | $89.5K | 0.00% | +10+0.2% | Added |
| Advisory Services Network, LLC | 4,408 | $92.5K | 0.00% | +4,408 | New |
| Landscape Capital Management, L.L.C. | 10,400 | $218.2K | 0.02% | +10,400 | New |
| UBS Group AG | 10,729 | $225.1K | 0.00% | −3,445−24.3% | Reduced |
| RVW Wealth, LLC | 12,100 | $253.9K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 15,905 | $333.7K | 0.02% | −16,808−51.4% | Reduced |
| Invesco Ltd. | 22,291 | $467.7K | 0.00% | +10,787+93.8% | Added |
| McDonald Partners LLC | 24,700 | $518.2K | 0.15% | +10,700+76.4% | Added |
| National Asset Management, Inc. | 24,621 | $520.8K | 0.01% | +1,062+4.5% | Added |
| Gilliland Jeter Wealth Management LLC | 25,081 | $526.2K | 0.22% | +25,081 | New |
| Stifel Financial Corp | 27,083 | $568.2K | 0.00% | +1,706+6.7% | Added |
| Davenport & Co LLC | 27,658 | $580.3K | 0.00% | −1,690−5.8% | Reduced |
| Shaker Financial Services, LLC | 32,456 | $680.9K | 0.28% | −2,009−5.8% | Reduced |
| Cornerstone Advisors, LLC | 43,477 | $912.1K | 0.04% | −52,793−54.8% | Reduced |
| Royal Bank of Canada | 58,192 | $1.22M | 0.00% | +2,314+4.1% | Added |
| Advisor Group Holdings, Inc. | 58,708 | $1.23M | 0.00% | +21,071+56.0% | Added |
| Morgan Stanley | 89,526 | $1.88M | 0.00% | +17,330+24.0% | Added |
| Bank of America Corp | 106,880 | $2.24M | 0.00% | +11,808+12.4% | Added |
| Raymond James & Associates | 112,547 | $2.36M | 0.00% | +18,323+19.4% | Added |
| Advisors Asset Management, Inc. | 232,714 | $4.88M | 0.10% | +62,265+36.5% | Added |
| Guggenheim Capital LLC | 250,678 | $5.26M | 0.04% | +12,405+5.2% | Added |
| LPL Financial LLC | 416,742 | $8.74M | 0.01% | +38,796+10.3% | Added |
| Wells Fargo & Company | 480,652 | $10.1M | 0.00% | +25,116+5.5% | Added |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,477−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −5,107−100.0% | Sold out |