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, Q3 2024
Institutional positions in Virtus Diversified Income & Convertible Fund as of Sep 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
- 0 vs. Q2 2024
- Shares held
- 2.08M
- +52.9K (+2.6%) vs. Q2 2024
- Total value
- $45.9M
- +$2.95M (+6.9%) vs. Q2 2024
- New holders
- 2
- 12 more added
- Sold out
- 2
- 12 more reduced
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 490,293 | $10.5M | 0.00% | +10,286+2.1% | Added |
| LPL Financial LLC | 275,627 | $5.91M | 0.00% | −27,383−9.0% | Reduced |
| Advisors Asset Management, Inc. | 245,894 | $5.28M | 0.10% | −41,070−14.3% | Reduced |
| Guggenheim Capital LLC | 216,134 | $4.64M | 0.03% | −59,117−21.5% | Reduced |
| Raymond James & Associates | 136,344 | $2.93M | 0.00% | +6,441+5.0% | Added |
| Wolverine Asset Management LLC | 121,373 | $2.60M | 0.05% | +89,088+275.9% | Added |
| International Assets Investment Management, LLC | 52,947 | $2.47M | 0.01% | +50,542+2,101.5% | Added |
| Bank of America Corp | 98,436 | $2.11M | 0.00% | −5,107−4.9% | Reduced |
| Morgan Stanley | 58,141 | $1.25M | 0.00% | −7,874−11.9% | Reduced |
| Royal Bank of Canada | 54,456 | $1.17M | 0.00% | +4,500+9.0% | Added |
| Shaker Financial Services, LLC | 50,876 | $1.09M | 0.41% | +29,467+137.6% | Added |
| Landscape Capital Management, L.L.C. | 44,357 | $951.9K | 0.10% | +30,169+212.6% | Added |
| Davenport & Co LLC | 26,528 | $569.3K | 0.00% | −1,130−4.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 25,025 | $537.0K | 0.17% | +28+0.1% | Added |
| Advisor Group Holdings, Inc. | 24,948 | $535.3K | 0.00% | +2,734+12.3% | Added |
| National Asset Management, Inc. | 24,884 | $530.1K | 0.01% | −539−2.1% | Reduced |
| McDonald Partners LLC | 24,700 | $530.1K | 0.13% | 00.0% | Unchanged |
| Stifel Financial Corp | 21,390 | $459.0K | 0.00% | +130+0.6% | Added |
| Invesco Ltd. | 21,121 | $453.3K | 0.00% | −2,562−10.8% | Reduced |
| World Equity Group, Inc. | 14,592 | $313.1K | 0.11% | +14,592 | New |
| Commonwealth Equity Services, LLC | 12,840 | $276.0K | 0.00% | +200+1.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,777 | $252.7K | 0.01% | −30−0.3% | Reduced |
| UBS Group AG | 10,765 | $231.0K | 0.00% | −2,454−18.6% | Reduced |
| GWM Advisors LLC | 3,650 | $78.3K | 0.00% | −633−14.8% | Reduced |
| Raleigh Capital Management Inc. | 3,346 | $71.8K | 0.03% | +637+23.5% | Added |
| Steward Partners Investment Advisory, LLC | 3,200 | $68.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,384 | $29.7K | 0.00% | −1,186−46.1% | Reduced |
| Montag A & Associates Inc | 1,066 | $22.9K | 0.00% | +1,066 | New |
| Sunbelt Securities, Inc. | 660 | $14.2K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 352 | $7.55K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −37,912−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |