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.
Q2 2024 vs. Q1 2024
How the institutions holding Virtus Diversified Income & Convertible Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Q2 2024 | Change |
|---|---|---|---|
| Holders | 27 | 30 | +3 |
| Shares | 2.04M | 2.02M | −15.4K (−0.8%) |
| Value | $48.7M | $43.0M | −$5.77M (−11.9%) |
New holders (8)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Citadel Advisors LLC | 37,912 | $804.5K | 0.00% |
| Wolverine Asset Management LLC | 32,285 | $685.1K | 0.01% |
| Shaker Financial Services, LLC | 21,409 | $454.3K | 0.18% |
| Landscape Capital Management, L.L.C. | 14,188 | $301.1K | 0.03% |
| Raleigh Capital Management Inc. | 2,709 | $57.5K | 0.02% |
| US Bancorp | 2,570 | $54.5K | 0.00% |
| International Assets Investment Management, LLC | 2,405 | $51.0K | 0.00% |
| FMR LLC | 1 | $21 | 0.00% |
Sold out (5)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| RVW Wealth, LLC | 12,100 | $289.8K |
| Janney Montgomery Scott LLC | 8,730 | $209.0K |
| Wedbush Securities Inc | 8,591 | $206.0K |
| ICA Group Wealth Management, LLC | 500 | $12.0K |
| Comerica Bank | 114 | $2.73K |