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, Q4 2024
Institutional positions in Virtus Diversified Income & Convertible Fund as of Dec 31, 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
- 31
- +2 vs. Q3 2024
- Shares held
- 2.09M
- +153.0K (+7.9%) vs. Q3 2024
- Total value
- $46.0M
- +$2.98M (+6.9%) vs. Q3 2024
- New holders
- 5
- 10 more added
- Sold out
- 3
- 9 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 486,187 | $10.7M | 0.00% | −4,106−0.8% | Reduced |
| LPL Financial LLC | 279,527 | $6.14M | 0.00% | +3,900+1.4% | Added |
| Guggenheim Capital LLC | 245,793 | $5.40M | 0.04% | +29,659+13.7% | Added |
| Advisors Asset Management, Inc. | 218,902 | $4.80M | 0.09% | −26,992−11.0% | Reduced |
| Raymond James Financial Inc | 143,575 | $3.15M | 0.00% | +143,575 | New |
| Wolverine Asset Management LLC | 135,942 | $2.98M | 0.05% | +14,569+12.0% | Added |
| Bank of America Corp | 93,700 | $2.06M | 0.00% | −4,736−4.8% | Reduced |
| Morgan Stanley | 75,642 | $1.66M | 0.00% | +17,501+30.1% | Added |
| Royal Bank of Canada | 55,291 | $1.21M | 0.00% | +835+1.5% | Added |
| World Equity Group, Inc. | 54,501 | $1.20M | 0.26% | +39,909+273.5% | Added |
| Advisor Group Holdings, Inc. | 44,164 | $969.9K | 0.00% | +19,216+77.0% | Added |
| Landscape Capital Management, L.L.C. | 42,148 | $925.1K | 0.10% | −2,209−5.0% | Reduced |
| Shaker Financial Services, LLC | 36,953 | $811.1K | 0.31% | −13,923−27.4% | Reduced |
| Davenport & Co LLC | 26,528 | $582.3K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,855 | $545.6K | 0.02% | −29−0.1% | Reduced |
| McDonald Partners LLC | 24,700 | $542.2K | 0.14% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 24,553 | $538.9K | 0.18% | −472−1.9% | Reduced |
| Stifel Financial Corp | 21,665 | $475.5K | 0.00% | +275+1.3% | Added |
| UBS Group AG | 20,244 | $444.4K | 0.00% | +9,479+88.1% | Added |
| Commonwealth Equity Services, LLC | 12,947 | $284.0K | 0.00% | +107+0.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 11,065 | $242.9K | 0.01% | −712−6.0% | Reduced |
| GWM Advisors LLC | 3,646 | $80.0K | 0.00% | −4−0.1% | Reduced |
| Raleigh Capital Management Inc. | 3,346 | $73.4K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,200 | $70.2K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,867 | $41.0K | 0.01% | +1,867 | New |
| Montag A & Associates Inc | 1,066 | $23.4K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 660 | $14.6K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 421 | $9.04K | 0.00% | +421 | New |
| Cornerstone Advisors, LLC | 352 | $7.73K | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 205 | $4.00K | 0.00% | +205 | New |
| WPG Advisers, LLC | 70 | $1.54K | 0.00% | +70 | New |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −52,947−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −21,121−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −1,384−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |