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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $21 | 0.00% | +1 | New |
| Cornerstone Advisors, LLC | 352 | $7.47K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 660 | $14.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,405 | $51.0K | 0.00% | +2,405 | New |
| US Bancorp | 2,570 | $54.5K | 0.00% | +2,570 | New |
| Raleigh Capital Management Inc. | 2,709 | $57.5K | 0.02% | +2,709 | New |
| Steward Partners Investment Advisory, LLC | 3,200 | $67.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,283 | $90.9K | 0.00% | +8+0.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,807 | $250.5K | 0.01% | −967−7.6% | Reduced |
| Commonwealth Equity Services, LLC | 12,640 | $268.0K | 0.00% | +3,745+42.1% | Added |
| UBS Group AG | 13,219 | $280.5K | 0.00% | +2,063+18.5% | Added |
| Landscape Capital Management, L.L.C. | 14,188 | $301.1K | 0.03% | +14,188 | New |
| Stifel Financial Corp | 21,260 | $451.1K | 0.00% | +658+3.2% | Added |
| Shaker Financial Services, LLC | 21,409 | $454.3K | 0.18% | +21,409 | New |
| Advisor Group Holdings, Inc. | 22,214 | $471.3K | 0.00% | −7,068−24.1% | Reduced |
| Invesco Ltd. | 23,683 | $502.6K | 0.00% | +1,363+6.1% | Added |
| McDonald Partners LLC | 24,700 | $524.1K | 0.14% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 24,997 | $530.4K | 0.18% | +346+1.4% | Added |
| National Asset Management, Inc. | 25,423 | $539.5K | 0.01% | +1,864+7.9% | Added |
| Davenport & Co LLC | 27,658 | $586.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 32,285 | $685.1K | 0.01% | +32,285 | New |
| Citadel Advisors LLC | 37,912 | $804.5K | 0.00% | +37,912 | New |
| Royal Bank of Canada | 49,956 | $1.06M | 0.00% | +2,823+6.0% | Added |
| Morgan Stanley | 66,015 | $1.40M | 0.00% | −41,144−38.4% | Reduced |
| Bank of America Corp | 103,543 | $2.20M | 0.00% | −198−0.2% | Reduced |
| Raymond James & Associates | 129,903 | $2.76M | 0.00% | −4,945−3.7% | Reduced |
| Guggenheim Capital LLC | 275,251 | $5.84M | 0.04% | +21,630+8.5% | Added |
| Advisors Asset Management, Inc. | 286,964 | $6.09M | 0.12% | +3,924+1.4% | Added |
| LPL Financial LLC | 303,010 | $6.43M | 0.00% | −91,830−23.3% | Reduced |
| Wells Fargo & Company | 480,007 | $10.2M | 0.00% | +8,919+1.9% | Added |
| 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 |