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.
Q4 2024 vs. Q3 2024
How the institutions holding Virtus Diversified Income & Convertible Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 30 | 1 | 31 | +2 |
| Shares | 2.08M | 136.3K | 2.09M | +153.0K (+7.9%) |
| Value | $45.9M | $2.93M | $46.0M | +$2.98M (+6.9%) |
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 143,575 | $3.15M | 0.00% |
| Westside Investment Management, Inc. | 1,867 | $41.0K | 0.01% |
| Synergy Financial Management, LLC | 421 | $9.04K | 0.00% |
| Wood Tarver Financial Group, LLC | 205 | $4.00K | 0.00% |
| WPG Advisers, LLC | 70 | $1.54K | 0.00% |
Sold out (3)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| International Assets Investment Management, LLC | 52,947 | $2.47M |
| Invesco Ltd. | 21,121 | $453.3K |
| US Bancorp | 1,384 | $29.7K |
Not filed for Q4 2024 yet (1)
Institutions that held Virtus Diversified Income & Convertible Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 136,344 | $2.93M |