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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, Q1 2025

Institutional positions in Virtus Diversified Income & Convertible Fund as of Mar 31, 2025. 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
29
−2 vs. Q4 2024
Shares held
1.95M
−140.2K (−6.7%) vs. Q4 2024
Total value
$39.1M
−$6.89M (−15.0%) vs. Q4 2024
New holders
3
9 more added
Sold out
5
12 more reduced

Compare with Q4 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 holdersQ1 2025: 29 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 heldQ1 2025: $39.1M
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, Q1 2025

Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q4 2024.

Institutions holding ACV in Q1 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Wells Fargo & Company503,980$10.1M0.00%+17,793+3.7%Added
LPL Financial LLC284,518$5.69M0.00%+4,991+1.8%Added
Guggenheim Capital LLC245,725$4.91M0.05%−680.0%Reduced
Advisors Asset Management, Inc.182,106$3.64M0.07%−36,796−16.8%Reduced
Raymond James Financial Inc140,779$2.82M0.00%−2,796−1.9%Reduced
Bank of America Corp91,983$1.84M0.00%−1,717−1.8%Reduced
Morgan Stanley75,127$1.50M0.00%−515−0.7%Reduced
Advisor Group Holdings, Inc.67,805$1.36M0.00%+23,641+53.5%Added
Royal Bank of Canada65,491$1.31M0.00%+10,200+18.4%Added
Shaker Financial Services, LLC42,344$846.9K0.33%+5,391+14.6%Added
Landscape Capital Management, L.L.C.40,854$817.1K0.07%−1,294−3.1%Reduced
Davenport & Co LLC26,528$530.6K0.00%00.0%Unchanged
National Asset Management, Inc.24,928$498.6K0.02%+73+0.3%Added
McDonald Partners LLC24,700$494.0K0.13%00.0%Unchanged
Gilliland Jeter Wealth Management LLC24,581$491.6K0.17%+28+0.1%Added
Stifel Financial Corp20,826$416.5K0.00%−839−3.9%Reduced
World Equity Group, Inc.19,042$381.1K0.11%−35,459−65.1%Reduced
UBS Group AG16,436$328.7K0.00%−3,808−18.8%Reduced
Commonwealth Equity Services, LLC14,655$293.0K0.00%+1,708+13.2%Added
Hennion & Walsh Asset Management, Inc.10,997$219.9K0.01%−68−0.6%Reduced
Invesco Ltd.10,247$204.9K0.00%+10,247New
Wolverine Asset Management LLC8,213$164.3K0.00%−127,729−94.0%Reduced
GWM Advisors LLC3,624$72.5K0.00%−22−0.6%Reduced
Steward Partners Investment Advisory, LLC3,400$68.0K0.00%+200+6.3%Added
Elequin Capital LP1,871$37.4K0.01%+1,871New
Westside Investment Management, Inc.1,867$37.3K0.01%00.0%Unchanged
Sunbelt Securities, Inc.660$13.2K0.00%00.0%Unchanged
Wood Tarver Financial Group, LLC205$4.10K0.00%00.0%Unchanged
FMR LLC1$200.00%+1New
Raleigh Capital Management Inc.0$00.00%−3,346−100.0%Sold out
Montag A & Associates Inc0$00.00%−1,066−100.0%Sold out
Synergy Financial Management, LLC0$00.00%−421−100.0%Sold out
Cornerstone Advisors, LLC0$00.00%−352−100.0%Sold out
WPG Advisers, LLC0$00.00%−70−100.0%Sold out