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