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.
| 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, Q1 2025
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 503,980 | $10.1M | 0.00% | +17,793+3.7% | Added |
| LPL Financial LLC | 284,518 | $5.69M | 0.00% | +4,991+1.8% | Added |
| Guggenheim Capital LLC | 245,725 | $4.91M | 0.05% | −680.0% | Reduced |
| Advisors Asset Management, Inc. | 182,106 | $3.64M | 0.07% | −36,796−16.8% | Reduced |
| Raymond James Financial Inc | 140,779 | $2.82M | 0.00% | −2,796−1.9% | Reduced |
| Bank of America Corp | 91,983 | $1.84M | 0.00% | −1,717−1.8% | Reduced |
| Morgan Stanley | 75,127 | $1.50M | 0.00% | −515−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 67,805 | $1.36M | 0.00% | +23,641+53.5% | Added |
| Royal Bank of Canada | 65,491 | $1.31M | 0.00% | +10,200+18.4% | Added |
| Shaker Financial Services, LLC | 42,344 | $846.9K | 0.33% | +5,391+14.6% | Added |
| Landscape Capital Management, L.L.C. | 40,854 | $817.1K | 0.07% | −1,294−3.1% | Reduced |
| Davenport & Co LLC | 26,528 | $530.6K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,928 | $498.6K | 0.02% | +73+0.3% | Added |
| McDonald Partners LLC | 24,700 | $494.0K | 0.13% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 24,581 | $491.6K | 0.17% | +28+0.1% | Added |
| Stifel Financial Corp | 20,826 | $416.5K | 0.00% | −839−3.9% | Reduced |
| World Equity Group, Inc. | 19,042 | $381.1K | 0.11% | −35,459−65.1% | Reduced |
| UBS Group AG | 16,436 | $328.7K | 0.00% | −3,808−18.8% | Reduced |
| Commonwealth Equity Services, LLC | 14,655 | $293.0K | 0.00% | +1,708+13.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,997 | $219.9K | 0.01% | −68−0.6% | Reduced |
| Invesco Ltd. | 10,247 | $204.9K | 0.00% | +10,247 | New |
| Wolverine Asset Management LLC | 8,213 | $164.3K | 0.00% | −127,729−94.0% | Reduced |
| GWM Advisors LLC | 3,624 | $72.5K | 0.00% | −22−0.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,400 | $68.0K | 0.00% | +200+6.3% | Added |
| Elequin Capital LP | 1,871 | $37.4K | 0.01% | +1,871 | New |
| Westside Investment Management, Inc. | 1,867 | $37.3K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 660 | $13.2K | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 205 | $4.10K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $20 | 0.00% | +1 | New |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −3,346−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,066−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |