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, Q2 2025
Institutional positions in Virtus Diversified Income & Convertible Fund as of Jun 30, 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
- 30
- +1 vs. Q1 2025
- Shares held
- 2.03M
- +75.3K (+3.9%) vs. Q1 2025
- Total value
- $46.4M
- +$7.37M (+18.9%) vs. Q1 2025
- New holders
- 4
- 11 more added
- Sold out
- 3
- 10 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2 | $46 | 0.00% | +1+100.0% | Added |
| Allworth Financial LP | 48 | $1.10K | 0.00% | +48 | New |
| Wood Tarver Financial Group, LLC | 205 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 660 | $14.5K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,200 | $27.5K | 0.00% | +1,200 | New |
| Westside Investment Management, Inc. | 1,867 | $42.7K | 0.01% | 00.0% | Unchanged |
| American National Bank | 2,082 | $47.7K | 0.00% | +2,082 | New |
| Steward Partners Investment Advisory, LLC | 3,400 | $77.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,615 | $82.7K | 0.00% | −9−0.2% | Reduced |
| Apollon Wealth Management, LLC | 10,000 | $228.9K | 0.00% | +10,000 | New |
| Invesco Ltd. | 10,376 | $237.5K | 0.00% | +129+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 10,680 | $244.5K | 0.01% | −317−2.9% | Reduced |
| Commonwealth Equity Services, LLC | 15,076 | $345.0K | 0.00% | +421+2.9% | Added |
| UBS Group AG | 17,374 | $397.7K | 0.00% | +938+5.7% | Added |
| Stifel Financial Corp | 20,623 | $472.1K | 0.00% | −203−1.0% | Reduced |
| National Asset Management, Inc. | 24,484 | $560.4K | 0.03% | −444−1.8% | Reduced |
| Gilliland Jeter Wealth Management LLC | 24,606 | $563.2K | 0.18% | +25+0.1% | Added |
| McDonald Partners LLC | 24,700 | $565.4K | 0.14% | 00.0% | Unchanged |
| Davenport & Co LLC | 25,528 | $584.3K | 0.00% | −1,000−3.8% | Reduced |
| World Equity Group, Inc. | 25,992 | $595.0K | 0.16% | +6,950+36.5% | Added |
| Landscape Capital Management, L.L.C. | 33,727 | $772.0K | 0.06% | −7,127−17.4% | Reduced |
| Royal Bank of Canada | 65,070 | $1.49M | 0.00% | −421−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 67,259 | $1.54M | 0.00% | −546−0.8% | Reduced |
| Morgan Stanley | 73,013 | $1.67M | 0.00% | −2,114−2.8% | Reduced |
| Bank of America Corp | 94,758 | $2.17M | 0.00% | +2,775+3.0% | Added |
| Raymond James Financial Inc | 129,044 | $2.95M | 0.00% | −11,735−8.3% | Reduced |
| Advisors Asset Management, Inc. | 232,133 | $5.31M | 0.10% | +50,027+27.5% | Added |
| Guggenheim Capital LLC | 289,591 | $6.63M | 0.05% | +43,866+17.9% | Added |
| LPL Financial LLC | 294,007 | $6.73M | 0.00% | +9,489+3.3% | Added |
| Wells Fargo & Company | 527,681 | $12.1M | 0.00% | +23,701+4.7% | Added |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −42,344−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,213−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |