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, Q4 2025
Institutional positions in Virtus Diversified Income & Convertible Fund as of Dec 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
- 39
- +1 vs. Q3 2025
- Shares held
- 2.21M
- +132.2K (+6.3%) vs. Q3 2025
- Total value
- $58.2M
- +$8.09M (+16.2%) vs. Q3 2025
- New holders
- 6
- 15 more added
- Sold out
- 5
- 9 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 462,612 | $12.2M | 0.00% | −19,443−4.0% | Reduced |
| Guggenheim Capital LLC | 361,160 | $9.49M | 0.07% | +59,335+19.7% | Added |
| LPL Financial LLC | 298,852 | $7.86M | 0.00% | +4,349+1.5% | Added |
| Advisors Asset Management, Inc. | 222,978 | $5.86M | 0.10% | +26,251+13.3% | Added |
| Raymond James Financial Inc | 142,127 | $3.74M | 0.00% | +190.0% | Added |
| Bank of America Corp | 98,348 | $2.59M | 0.00% | +1,702+1.8% | Added |
| Morgan Stanley | 81,974 | $2.16M | 0.00% | +10,321+14.4% | Added |
| Emissary Wealth LLC | 79,499 | $2.09M | 1.76% | +79,499 | New |
| Royal Bank of Canada | 69,462 | $1.83M | 0.00% | +2,892+4.3% | Added |
| Advisor Group Holdings, Inc. | 49,879 | $1.31M | 0.00% | −12,308−19.8% | Reduced |
| PMG Family Office LLC | 42,384 | $1.11M | 1.29% | −1,533−3.5% | Reduced |
| World Equity Group, Inc. | 29,867 | $785.2K | 0.22% | +3,125+11.7% | Added |
| Davenport & Co LLC | 25,528 | $671.1K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 25,098 | $659.8K | 0.20% | +700+2.9% | Added |
| McDonald Partners LLC | 24,700 | $649.4K | 0.20% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,569 | $645.9K | 0.03% | +32+0.1% | Added |
| Apollon Wealth Management, LLC | 23,952 | $629.7K | 0.01% | +10,847+82.8% | Added |
| Invesco Ltd. | 20,601 | $541.6K | 0.00% | +10,341+100.8% | Added |
| Stifel Financial Corp | 18,420 | $484.3K | 0.00% | −3,673−16.6% | Reduced |
| Commonwealth Equity Services, LLC | 13,233 | $347.9K | 0.00% | +1,378+11.6% | Added |
| UBS Group AG | 11,813 | $310.6K | 0.00% | 00.0% | Unchanged |
| Relyea Zuckerberg Hanson LLC | 10,051 | $264.2K | 0.03% | −2,000−16.6% | Reduced |
| Oppenheimer & Co Inc | 9,984 | $262.5K | 0.00% | −1,683−14.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 9,825 | $258.3K | 0.01% | −7,000−41.6% | Reduced |
| Pensionmark Financial Group, LLC | 9,763 | $256.7K | 0.00% | +297+3.1% | Added |
| D.A. Davidson & Co. | 9,072 | $238.5K | 0.00% | −1,542−14.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,200 | $215.6K | 0.00% | +8,200 | New |
| Integrated Wealth Concepts LLC | 7,780 | $204.5K | 0.00% | +7,780 | New |
| Kestra Advisory Services, LLC | 5,460 | $143.6K | 0.00% | +5,460 | New |
| GWM Advisors LLC | 3,595 | $94.5K | 0.00% | −13−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,400 | $89.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,777 | $73.0K | 0.00% | +2,777 | New |
| American National Bank | 2,082 | $54.7K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,977 | $52.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,867 | $49.1K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 660 | $17.4K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 493 | $12.9K | 0.00% | +493 | New |
| Allworth Financial LP | 48 | $1.26K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5 | $131 | 0.00% | +4+400.0% | Added |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −25,936−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,438−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −7,400−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −461−100.0% | Sold out |