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 |
|---|---|---|---|---|---|
| Comerica Bank | 114 | $2.73K | 0.00% | +114 | New |
| Cornerstone Advisors, LLC | 352 | $8.43K | 0.00% | −43,125−99.2% | Reduced |
| ICA Group Wealth Management, LLC | 500 | $12.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 660 | $15.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,200 | $76.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,275 | $102.4K | 0.00% | +11+0.3% | Added |
| Wedbush Securities Inc | 8,591 | $206.0K | 0.01% | +8,591 | New |
| Janney Montgomery Scott LLC | 8,730 | $209.0K | 0.00% | +8,730 | New |
| Commonwealth Equity Services, LLC | 8,895 | $213.0K | 0.00% | +8,895 | New |
| UBS Group AG | 11,156 | $267.2K | 0.00% | +427+4.0% | Added |
| RVW Wealth, LLC | 12,100 | $289.8K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 12,774 | $305.9K | 0.02% | −3,131−19.7% | Reduced |
| National Asset Management, Inc. | 23,559 | $443.9K | 0.01% | −1,062−4.3% | Reduced |
| Stifel Financial Corp | 20,602 | $493.4K | 0.00% | −6,481−23.9% | Reduced |
| Invesco Ltd. | 22,320 | $534.6K | 0.00% | +29+0.1% | Added |
| Gilliland Jeter Wealth Management LLC | 24,651 | $590.4K | 0.21% | −430−1.7% | Reduced |
| McDonald Partners LLC | 24,700 | $591.6K | 0.16% | 00.0% | Unchanged |
| Davenport & Co LLC | 27,658 | $662.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 29,282 | $701.2K | 0.00% | −29,426−50.1% | Reduced |
| Royal Bank of Canada | 47,133 | $1.13M | 0.00% | −11,059−19.0% | Reduced |
| Bank of America Corp | 103,741 | $2.48M | 0.00% | −3,139−2.9% | Reduced |
| Morgan Stanley | 107,159 | $2.57M | 0.00% | +17,633+19.7% | Added |
| Raymond James & Associates | 134,848 | $3.23M | 0.00% | +22,301+19.8% | Added |
| Guggenheim Capital LLC | 253,621 | $6.07M | 0.04% | +2,943+1.2% | Added |
| Advisors Asset Management, Inc. | 283,040 | $6.78M | 0.13% | +50,326+21.6% | Added |
| LPL Financial LLC | 394,840 | $9.46M | 0.01% | −21,902−5.3% | Reduced |
| Wells Fargo & Company | 471,088 | $11.3M | 0.00% | −9,564−2.0% | Reduced |
| 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 |