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, Q3 2025
Institutional positions in Virtus Diversified Income & Convertible Fund as of Sep 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
- 38
- +8 vs. Q2 2025
- Shares held
- 2.08M
- +53.1K (+2.6%) vs. Q2 2025
- Total value
- $50.1M
- +$3.68M (+7.9%) vs. Q2 2025
- New holders
- 10
- 9 more added
- Sold out
- 2
- 11 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 482,055 | $11.6M | 0.00% | −45,626−8.6% | Reduced |
| Guggenheim Capital LLC | 301,825 | $7.27M | 0.05% | +12,234+4.2% | Added |
| LPL Financial LLC | 294,503 | $7.10M | 0.00% | +496+0.2% | Added |
| Advisors Asset Management, Inc. | 196,727 | $4.74M | 0.08% | −35,406−15.3% | Reduced |
| Raymond James Financial Inc | 142,108 | $3.42M | 0.00% | +13,064+10.1% | Added |
| Bank of America Corp | 96,646 | $2.33M | 0.00% | +1,888+2.0% | Added |
| Morgan Stanley | 71,653 | $1.73M | 0.00% | −1,360−1.9% | Reduced |
| Royal Bank of Canada | 66,570 | $1.60M | 0.00% | +1,500+2.3% | Added |
| Advisor Group Holdings, Inc. | 62,187 | $1.44M | 0.00% | −5,072−7.5% | Reduced |
| PMG Family Office LLC | 43,917 | $1.06M | 1.18% | +43,917 | New |
| World Equity Group, Inc. | 26,742 | $644.5K | 0.15% | +750+2.9% | Added |
| Landscape Capital Management, L.L.C. | 25,936 | $625.1K | 0.04% | −7,791−23.1% | Reduced |
| Davenport & Co LLC | 25,528 | $615.2K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 24,700 | $595.3K | 0.18% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,537 | $591.3K | 0.03% | +53+0.2% | Added |
| Gilliland Jeter Wealth Management LLC | 24,398 | $588.0K | 0.18% | −208−0.8% | Reduced |
| Stifel Financial Corp | 22,093 | $532.5K | 0.00% | +1,470+7.1% | Added |
| Wolverine Asset Management LLC | 19,438 | $468.5K | 0.01% | +19,438 | New |
| U.S. Capital Wealth Advisors, LLC | 16,825 | $405.5K | 0.01% | +16,825 | New |
| Apollon Wealth Management, LLC | 13,105 | $315.8K | 0.01% | +3,105+31.1% | Added |
| Relyea Zuckerberg Hanson LLC | 12,051 | $290.4K | 0.03% | +12,051 | New |
| Commonwealth Equity Services, LLC | 11,855 | $286.0K | 0.00% | −3,221−21.4% | Reduced |
| UBS Group AG | 11,813 | $284.7K | 0.00% | −5,561−32.0% | Reduced |
| Oppenheimer & Co Inc | 11,667 | $281.2K | 0.00% | +11,667 | New |
| D.A. Davidson & Co. | 10,614 | $255.8K | 0.00% | +10,614 | New |
| Invesco Ltd. | 10,260 | $247.3K | 0.00% | −116−1.1% | Reduced |
| Pensionmark Financial Group, LLC | 9,466 | $228.1K | 0.00% | +9,466 | New |
| Cornerstone Advisors, LLC | 7,400 | $178.3K | 0.01% | +7,400 | New |
| GWM Advisors LLC | 3,608 | $87.0K | 0.00% | −7−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,400 | $81.9K | 0.00% | 00.0% | Unchanged |
| American National Bank | 2,082 | $50.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,977 | $47.6K | 0.00% | +1,977 | New |
| Westside Investment Management, Inc. | 1,867 | $45.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,200 | $28.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 660 | $15.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 461 | $11.1K | 0.00% | +461 | New |
| Allworth Financial LP | 48 | $1.16K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $24 | 0.00% | −1−50.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −10,680−100.0% | Sold out |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −205−100.0% | Sold out |