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 |
|---|---|---|---|---|---|
| FMR LLC | 5 | $131 | 0.00% | +4+400.0% | Added |
| Allworth Financial LP | 48 | $1.26K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 493 | $12.9K | 0.00% | +493 | New |
| Sunbelt Securities, Inc. | 660 | $17.4K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,867 | $49.1K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,977 | $52.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 2,082 | $54.7K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,777 | $73.0K | 0.00% | +2,777 | New |
| Steward Partners Investment Advisory, LLC | 3,400 | $89.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,595 | $94.5K | 0.00% | −13−0.4% | Reduced |
| Kestra Advisory Services, LLC | 5,460 | $143.6K | 0.00% | +5,460 | New |
| Integrated Wealth Concepts LLC | 7,780 | $204.5K | 0.00% | +7,780 | New |
| Wiley Bros.-Aintree Capital, LLC | 8,200 | $215.6K | 0.00% | +8,200 | New |
| D.A. Davidson & Co. | 9,072 | $238.5K | 0.00% | −1,542−14.5% | Reduced |
| Pensionmark Financial Group, LLC | 9,763 | $256.7K | 0.00% | +297+3.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 9,825 | $258.3K | 0.01% | −7,000−41.6% | Reduced |
| Oppenheimer & Co Inc | 9,984 | $262.5K | 0.00% | −1,683−14.4% | Reduced |
| Relyea Zuckerberg Hanson LLC | 10,051 | $264.2K | 0.03% | −2,000−16.6% | Reduced |
| UBS Group AG | 11,813 | $310.6K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,233 | $347.9K | 0.00% | +1,378+11.6% | Added |
| Stifel Financial Corp | 18,420 | $484.3K | 0.00% | −3,673−16.6% | Reduced |
| Invesco Ltd. | 20,601 | $541.6K | 0.00% | +10,341+100.8% | Added |
| Apollon Wealth Management, LLC | 23,952 | $629.7K | 0.01% | +10,847+82.8% | Added |
| National Asset Management, Inc. | 24,569 | $645.9K | 0.03% | +32+0.1% | Added |
| McDonald Partners LLC | 24,700 | $649.4K | 0.20% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 25,098 | $659.8K | 0.20% | +700+2.9% | Added |
| Davenport & Co LLC | 25,528 | $671.1K | 0.00% | 00.0% | Unchanged |
| World Equity Group, Inc. | 29,867 | $785.2K | 0.22% | +3,125+11.7% | Added |
| PMG Family Office LLC | 42,384 | $1.11M | 1.29% | −1,533−3.5% | Reduced |
| Advisor Group Holdings, Inc. | 49,879 | $1.31M | 0.00% | −12,308−19.8% | Reduced |
| Royal Bank of Canada | 69,462 | $1.83M | 0.00% | +2,892+4.3% | Added |
| Emissary Wealth LLC | 79,499 | $2.09M | 1.76% | +79,499 | New |
| Morgan Stanley | 81,974 | $2.16M | 0.00% | +10,321+14.4% | Added |
| Bank of America Corp | 98,348 | $2.59M | 0.00% | +1,702+1.8% | Added |
| Raymond James Financial Inc | 142,127 | $3.74M | 0.00% | +190.0% | Added |
| Advisors Asset Management, Inc. | 222,978 | $5.86M | 0.10% | +26,251+13.3% | Added |
| LPL Financial LLC | 298,852 | $7.86M | 0.00% | +4,349+1.5% | Added |
| Guggenheim Capital LLC | 361,160 | $9.49M | 0.07% | +59,335+19.7% | Added |
| Wells Fargo & Company | 462,612 | $12.2M | 0.00% | −19,443−4.0% | Reduced |
| 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 |