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 2024
Institutional positions in Virtus Diversified Income & Convertible Fund as of Mar 31, 2024. 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
- −2 vs. Q4 2023
- Shares held
- 2.04M
- −60.0K (−2.9%) vs. Q4 2023
- Total value
- $48.7M
- +$4.68M (+10.6%) vs. Q4 2023
- New holders
- 4
- 7 more added
- Sold out
- 6
- 10 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 471,088 | $11.3M | 0.00% | −9,564−2.0% | Reduced |
| LPL Financial LLC | 394,840 | $9.46M | 0.01% | −21,902−5.3% | Reduced |
| Advisors Asset Management, Inc. | 283,040 | $6.78M | 0.13% | +50,326+21.6% | Added |
| Guggenheim Capital LLC | 253,621 | $6.07M | 0.04% | +2,943+1.2% | Added |
| Raymond James & Associates | 134,848 | $3.23M | 0.00% | +22,301+19.8% | Added |
| Morgan Stanley | 107,159 | $2.57M | 0.00% | +17,633+19.7% | Added |
| Bank of America Corp | 103,741 | $2.48M | 0.00% | −3,139−2.9% | Reduced |
| Royal Bank of Canada | 47,133 | $1.13M | 0.00% | −11,059−19.0% | Reduced |
| Advisor Group Holdings, Inc. | 29,282 | $701.2K | 0.00% | −29,426−50.1% | Reduced |
| Davenport & Co LLC | 27,658 | $662.4K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 24,700 | $591.6K | 0.16% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 24,651 | $590.4K | 0.21% | −430−1.7% | Reduced |
| Invesco Ltd. | 22,320 | $534.6K | 0.00% | +29+0.1% | Added |
| Stifel Financial Corp | 20,602 | $493.4K | 0.00% | −6,481−23.9% | Reduced |
| National Asset Management, Inc. | 23,559 | $443.9K | 0.01% | −1,062−4.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,774 | $305.9K | 0.02% | −3,131−19.7% | Reduced |
| RVW Wealth, LLC | 12,100 | $289.8K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 11,156 | $267.2K | 0.00% | +427+4.0% | Added |
| Commonwealth Equity Services, LLC | 8,895 | $213.0K | 0.00% | +8,895 | New |
| Janney Montgomery Scott LLC | 8,730 | $209.0K | 0.00% | +8,730 | New |
| Wedbush Securities Inc | 8,591 | $206.0K | 0.01% | +8,591 | New |
| GWM Advisors LLC | 4,275 | $102.4K | 0.00% | +11+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 3,200 | $76.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 660 | $15.8K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 352 | $8.43K | 0.00% | −43,125−99.2% | Reduced |
| Comerica Bank | 114 | $2.73K | 0.00% | +114 | New |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −32,456−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,408−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |