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 2024
Institutional positions in Virtus Diversified Income & Convertible Fund as of Jun 30, 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
- 30
- +3 vs. Q1 2024
- Shares held
- 2.02M
- −15.4K (−0.8%) vs. Q1 2024
- Total value
- $43.0M
- −$5.77M (−11.9%) vs. Q1 2024
- New holders
- 8
- 11 more added
- Sold out
- 5
- 6 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 480,007 | $10.2M | 0.00% | +8,919+1.9% | Added |
| LPL Financial LLC | 303,010 | $6.43M | 0.00% | −91,830−23.3% | Reduced |
| Advisors Asset Management, Inc. | 286,964 | $6.09M | 0.12% | +3,924+1.4% | Added |
| Guggenheim Capital LLC | 275,251 | $5.84M | 0.04% | +21,630+8.5% | Added |
| Raymond James & Associates | 129,903 | $2.76M | 0.00% | −4,945−3.7% | Reduced |
| Bank of America Corp | 103,543 | $2.20M | 0.00% | −198−0.2% | Reduced |
| Morgan Stanley | 66,015 | $1.40M | 0.00% | −41,144−38.4% | Reduced |
| Royal Bank of Canada | 49,956 | $1.06M | 0.00% | +2,823+6.0% | Added |
| Citadel Advisors LLC | 37,912 | $804.5K | 0.00% | +37,912 | New |
| Wolverine Asset Management LLC | 32,285 | $685.1K | 0.01% | +32,285 | New |
| Davenport & Co LLC | 27,658 | $586.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 25,423 | $539.5K | 0.01% | +1,864+7.9% | Added |
| Gilliland Jeter Wealth Management LLC | 24,997 | $530.4K | 0.18% | +346+1.4% | Added |
| McDonald Partners LLC | 24,700 | $524.1K | 0.14% | 00.0% | Unchanged |
| Invesco Ltd. | 23,683 | $502.6K | 0.00% | +1,363+6.1% | Added |
| Advisor Group Holdings, Inc. | 22,214 | $471.3K | 0.00% | −7,068−24.1% | Reduced |
| Shaker Financial Services, LLC | 21,409 | $454.3K | 0.18% | +21,409 | New |
| Stifel Financial Corp | 21,260 | $451.1K | 0.00% | +658+3.2% | Added |
| Landscape Capital Management, L.L.C. | 14,188 | $301.1K | 0.03% | +14,188 | New |
| UBS Group AG | 13,219 | $280.5K | 0.00% | +2,063+18.5% | Added |
| Commonwealth Equity Services, LLC | 12,640 | $268.0K | 0.00% | +3,745+42.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,807 | $250.5K | 0.01% | −967−7.6% | Reduced |
| GWM Advisors LLC | 4,283 | $90.9K | 0.00% | +8+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 3,200 | $67.9K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 2,709 | $57.5K | 0.02% | +2,709 | New |
| US Bancorp | 2,570 | $54.5K | 0.00% | +2,570 | New |
| International Assets Investment Management, LLC | 2,405 | $51.0K | 0.00% | +2,405 | New |
| Sunbelt Securities, Inc. | 660 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 352 | $7.47K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $21 | 0.00% | +1 | New |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,730−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −8,591−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −114−100.0% | Sold out |