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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $24 | 0.00% | −1−50.0% | Reduced |
| Allworth Financial LP | 48 | $1.16K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 461 | $11.1K | 0.00% | +461 | New |
| Sunbelt Securities, Inc. | 660 | $15.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,200 | $28.9K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,867 | $45.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,977 | $47.6K | 0.00% | +1,977 | New |
| American National Bank | 2,082 | $50.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,400 | $81.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,608 | $87.0K | 0.00% | −7−0.2% | Reduced |
| Cornerstone Advisors, LLC | 7,400 | $178.3K | 0.01% | +7,400 | New |
| Pensionmark Financial Group, LLC | 9,466 | $228.1K | 0.00% | +9,466 | New |
| Invesco Ltd. | 10,260 | $247.3K | 0.00% | −116−1.1% | Reduced |
| D.A. Davidson & Co. | 10,614 | $255.8K | 0.00% | +10,614 | New |
| Oppenheimer & Co Inc | 11,667 | $281.2K | 0.00% | +11,667 | New |
| UBS Group AG | 11,813 | $284.7K | 0.00% | −5,561−32.0% | Reduced |
| Commonwealth Equity Services, LLC | 11,855 | $286.0K | 0.00% | −3,221−21.4% | Reduced |
| Relyea Zuckerberg Hanson LLC | 12,051 | $290.4K | 0.03% | +12,051 | New |
| Apollon Wealth Management, LLC | 13,105 | $315.8K | 0.01% | +3,105+31.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 16,825 | $405.5K | 0.01% | +16,825 | New |
| Wolverine Asset Management LLC | 19,438 | $468.5K | 0.01% | +19,438 | New |
| Stifel Financial Corp | 22,093 | $532.5K | 0.00% | +1,470+7.1% | Added |
| Gilliland Jeter Wealth Management LLC | 24,398 | $588.0K | 0.18% | −208−0.8% | Reduced |
| National Asset Management, Inc. | 24,537 | $591.3K | 0.03% | +53+0.2% | Added |
| McDonald Partners LLC | 24,700 | $595.3K | 0.18% | 00.0% | Unchanged |
| Davenport & Co LLC | 25,528 | $615.2K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 25,936 | $625.1K | 0.04% | −7,791−23.1% | Reduced |
| World Equity Group, Inc. | 26,742 | $644.5K | 0.15% | +750+2.9% | Added |
| PMG Family Office LLC | 43,917 | $1.06M | 1.18% | +43,917 | New |
| Advisor Group Holdings, Inc. | 62,187 | $1.44M | 0.00% | −5,072−7.5% | Reduced |
| Royal Bank of Canada | 66,570 | $1.60M | 0.00% | +1,500+2.3% | Added |
| Morgan Stanley | 71,653 | $1.73M | 0.00% | −1,360−1.9% | Reduced |
| Bank of America Corp | 96,646 | $2.33M | 0.00% | +1,888+2.0% | Added |
| Raymond James Financial Inc | 142,108 | $3.42M | 0.00% | +13,064+10.1% | Added |
| Advisors Asset Management, Inc. | 196,727 | $4.74M | 0.08% | −35,406−15.3% | Reduced |
| LPL Financial LLC | 294,503 | $7.10M | 0.00% | +496+0.2% | Added |
| Guggenheim Capital LLC | 301,825 | $7.27M | 0.05% | +12,234+4.2% | Added |
| Wells Fargo & Company | 482,055 | $11.6M | 0.00% | −45,626−8.6% | 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 |