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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.

Institutional holdersQ4 2024: 31 institutions
Q1 2021: 42 institutionsQ2 2021: 43 institutionsQ3 2021: 38 institutionsQ4 2021: 40 institutionsQ1 2022: 36 institutionsQ2 2022: 29 institutionsQ3 2022: 30 institutionsQ4 2022: 31 institutionsQ1 2023: 32 institutionsQ2 2023: 27 institutionsQ3 2023: 26 institutionsQ4 2023: 29 institutionsQ1 2024: 27 institutionsQ2 2024: 30 institutionsQ3 2024: 30 institutionsQ4 2024: 31 institutionsQ1 2025: 29 institutionsQ2 2025: 30 institutionsQ3 2025: 38 institutionsQ4 2025: 39 institutionsQ1 2026: 38 institutionsQ2 2026: 40 institutions
Value heldQ4 2024: $46.0M
Q1 2021: $65.2MQ2 2021: $89.3MQ3 2021: $74.7MQ4 2021: $71.5MQ1 2022: $38.0MQ2 2022: $37.3MQ3 2022: $30.0MQ4 2022: $30.5MQ1 2023: $32.0MQ2 2023: $34.5MQ3 2023: $35.6MQ4 2023: $44.1MQ1 2024: $48.7MQ2 2024: $43.0MQ3 2024: $45.9MQ4 2024: $46.0MQ1 2025: $39.1MQ2 2025: $46.4MQ3 2025: $50.1MQ4 2025: $58.2MQ1 2026: $54.1MQ2 2026: $62.8M
Institutions holding ACV and their total value by quarter
QuarterHoldersValue
Q2 202640$62.8M
Q1 202638$54.1M
Q4 202539$58.2M
Q3 202538$50.1M
Q2 202530$46.4M
Q1 202529$39.1M
Q4 202431$46.0M
Q3 202430$45.9M
Q2 202430$43.0M
Q1 202427$48.7M
Q4 202329$44.1M
Q3 202326$35.6M
Q2 202327$34.5M
Q1 202332$32.0M
Q4 202231$30.5M
Q3 202230$30.0M
Q2 202229$37.3M
Q1 202236$38.0M
Q4 202140$71.5M
Q3 202138$74.7M
Q2 202143$89.3M
Q1 202142$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.

Institutions holding ACV in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company486,187$10.7M0.00%−4,106−0.8%Reduced
LPL Financial LLC279,527$6.14M0.00%+3,900+1.4%Added
Guggenheim Capital LLC245,793$5.40M0.04%+29,659+13.7%Added
Advisors Asset Management, Inc.218,902$4.80M0.09%−26,992−11.0%Reduced
Raymond James Financial Inc143,575$3.15M0.00%+143,575New
Wolverine Asset Management LLC135,942$2.98M0.05%+14,569+12.0%Added
Bank of America Corp93,700$2.06M0.00%−4,736−4.8%Reduced
Morgan Stanley75,642$1.66M0.00%+17,501+30.1%Added
Royal Bank of Canada55,291$1.21M0.00%+835+1.5%Added
World Equity Group, Inc.54,501$1.20M0.26%+39,909+273.5%Added
Advisor Group Holdings, Inc.44,164$969.9K0.00%+19,216+77.0%Added
Landscape Capital Management, L.L.C.42,148$925.1K0.10%−2,209−5.0%Reduced
Shaker Financial Services, LLC36,953$811.1K0.31%−13,923−27.4%Reduced
Davenport & Co LLC26,528$582.3K0.00%00.0%Unchanged
National Asset Management, Inc.24,855$545.6K0.02%−29−0.1%Reduced
McDonald Partners LLC24,700$542.2K0.14%00.0%Unchanged
Gilliland Jeter Wealth Management LLC24,553$538.9K0.18%−472−1.9%Reduced
Stifel Financial Corp21,665$475.5K0.00%+275+1.3%Added
UBS Group AG20,244$444.4K0.00%+9,479+88.1%Added
Commonwealth Equity Services, LLC12,947$284.0K0.00%+107+0.8%Added
Hennion & Walsh Asset Management, Inc.11,065$242.9K0.01%−712−6.0%Reduced
GWM Advisors LLC3,646$80.0K0.00%−4−0.1%Reduced
Raleigh Capital Management Inc.3,346$73.4K0.03%00.0%Unchanged
Steward Partners Investment Advisory, LLC3,200$70.2K0.00%00.0%Unchanged
Westside Investment Management, Inc.1,867$41.0K0.01%+1,867New
Montag A & Associates Inc1,066$23.4K0.00%00.0%Unchanged
Sunbelt Securities, Inc.660$14.6K0.00%00.0%Unchanged
Synergy Financial Management, LLC421$9.04K0.00%+421New
Cornerstone Advisors, LLC352$7.73K0.00%00.0%Unchanged
Wood Tarver Financial Group, LLC205$4.00K0.00%+205New
WPG Advisers, LLC70$1.54K0.00%+70New
International Assets Investment Management, LLC0$00.00%−52,947−100.0%Sold out
Invesco Ltd.0$00.00%−21,121−100.0%Sold out
US Bancorp0$00.00%−1,384−100.0%Sold out
Raymond James & Associates––––Not filed