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 |
|---|---|---|---|---|---|
| WPG Advisers, LLC | 70 | $1.54K | 0.00% | +70 | New |
| Wood Tarver Financial Group, LLC | 205 | $4.00K | 0.00% | +205 | New |
| Cornerstone Advisors, LLC | 352 | $7.73K | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 421 | $9.04K | 0.00% | +421 | New |
| Sunbelt Securities, Inc. | 660 | $14.6K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 1,066 | $23.4K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,867 | $41.0K | 0.01% | +1,867 | New |
| Steward Partners Investment Advisory, LLC | 3,200 | $70.2K | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 3,346 | $73.4K | 0.03% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,646 | $80.0K | 0.00% | −4−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 11,065 | $242.9K | 0.01% | −712−6.0% | Reduced |
| Commonwealth Equity Services, LLC | 12,947 | $284.0K | 0.00% | +107+0.8% | Added |
| UBS Group AG | 20,244 | $444.4K | 0.00% | +9,479+88.1% | Added |
| Stifel Financial Corp | 21,665 | $475.5K | 0.00% | +275+1.3% | Added |
| Gilliland Jeter Wealth Management LLC | 24,553 | $538.9K | 0.18% | −472−1.9% | Reduced |
| McDonald Partners LLC | 24,700 | $542.2K | 0.14% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,855 | $545.6K | 0.02% | −29−0.1% | Reduced |
| Davenport & Co LLC | 26,528 | $582.3K | 0.00% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 36,953 | $811.1K | 0.31% | −13,923−27.4% | Reduced |
| Landscape Capital Management, L.L.C. | 42,148 | $925.1K | 0.10% | −2,209−5.0% | Reduced |
| Advisor Group Holdings, Inc. | 44,164 | $969.9K | 0.00% | +19,216+77.0% | Added |
| World Equity Group, Inc. | 54,501 | $1.20M | 0.26% | +39,909+273.5% | Added |
| Royal Bank of Canada | 55,291 | $1.21M | 0.00% | +835+1.5% | Added |
| Morgan Stanley | 75,642 | $1.66M | 0.00% | +17,501+30.1% | Added |
| Bank of America Corp | 93,700 | $2.06M | 0.00% | −4,736−4.8% | Reduced |
| Wolverine Asset Management LLC | 135,942 | $2.98M | 0.05% | +14,569+12.0% | Added |
| Raymond James Financial Inc | 143,575 | $3.15M | 0.00% | +143,575 | New |
| Advisors Asset Management, Inc. | 218,902 | $4.80M | 0.09% | −26,992−11.0% | Reduced |
| Guggenheim Capital LLC | 245,793 | $5.40M | 0.04% | +29,659+13.7% | Added |
| LPL Financial LLC | 279,527 | $6.14M | 0.00% | +3,900+1.4% | Added |
| Wells Fargo & Company | 486,187 | $10.7M | 0.00% | −4,106−0.8% | Reduced |
| 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 |