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, Q1 2026
Institutional positions in Virtus Diversified Income & Convertible Fund as of Mar 31, 2026. 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
- −1 vs. Q4 2025
- Shares held
- 2.23M
- +12.3K (+0.6%) vs. Q4 2025
- Total value
- $54.1M
- −$4.12M (−7.1%) vs. Q4 2025
- New holders
- 6
- 16 more added
- Sold out
- 7
- 9 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 0 | $20 | 0.00% | 0 | New |
| FMR LLC | 1 | $24 | 0.00% | −4−80.0% | Reduced |
| Allworth Financial LP | 48 | $1.17K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 100 | $2.43K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 316 | $7.70K | 0.00% | +316 | New |
| Advisory Services Network, LLC | 461 | $11.2K | 0.00% | +461 | New |
| Keating Financial Advisory Services, Inc. | 545 | $13.2K | 0.00% | +52+10.5% | Added |
| Sunbelt Securities, Inc. | 660 | $16.0K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 1,061 | $26.0K | 0.00% | −1,716−61.8% | Reduced |
| Central Trust Co | 1,500 | $36.5K | 0.00% | +1,500 | New |
| Westside Investment Management, Inc. | 1,867 | $45.4K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,977 | $48.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,400 | $82.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,570 | $86.8K | 0.00% | −25−0.7% | Reduced |
| UBS Group AG | 5,486 | $133.3K | 0.00% | −6,327−53.6% | Reduced |
| Envestnet Asset Management Inc | 9,299 | $226.0K | 0.00% | +9,299 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,624 | $233.9K | 0.00% | +1,424+17.4% | Added |
| Commonwealth Equity Services, LLC | 9,879 | $240.1K | 0.00% | −3,354−25.3% | Reduced |
| D.A. Davidson & Co. | 14,198 | $345.0K | 0.00% | +5,126+56.5% | Added |
| Invesco Ltd. | 19,531 | $474.6K | 0.00% | −1,070−5.2% | Reduced |
| Stifel Financial Corp | 21,475 | $521.8K | 0.00% | +3,055+16.6% | Added |
| National Asset Management, Inc. | 25,221 | $598.8K | 0.04% | +652+2.7% | Added |
| McDonald Partners LLC | 24,700 | $600.2K | 0.14% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 25,149 | $611.1K | 0.18% | +51+0.2% | Added |
| Davenport & Co LLC | 25,528 | $620.3K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 25,623 | $622.6K | 0.01% | +1,671+7.0% | Added |
| World Equity Group, Inc. | 34,392 | $835.7K | 0.22% | +4,525+15.2% | Added |
| PMG Family Office LLC | 43,023 | $1.05M | 1.17% | +639+1.5% | Added |
| Advisor Group Holdings, Inc. | 70,462 | $1.71M | 0.00% | +20,583+41.3% | Added |
| Royal Bank of Canada | 73,971 | $1.80M | 0.00% | +4,509+6.5% | Added |
| Emissary Wealth LLC | 78,643 | $1.91M | 1.79% | −856−1.1% | Reduced |
| Morgan Stanley | 83,623 | $2.03M | 0.00% | +1,649+2.0% | Added |
| Bank of America Corp | 104,152 | $2.53M | 0.00% | +5,804+5.9% | Added |
| Raymond James Financial Inc | 156,957 | $3.81M | 0.00% | +14,830+10.4% | Added |
| Advisors Asset Management, Inc. | 266,582 | $6.48M | 0.11% | +43,604+19.6% | Added |
| LPL Financial LLC | 292,095 | $7.10M | 0.00% | −6,757−2.3% | Reduced |
| Guggenheim Capital LLC | 325,073 | $7.90M | 0.06% | −36,087−10.0% | Reduced |
| Wells Fargo & Company | 466,155 | $11.3M | 0.00% | +3,543+0.8% | Added |
| Relyea Zuckerberg Hanson LLC | 0 | $0 | 0.00% | −10,051−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −9,984−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −9,825−100.0% | Sold out |
| Pensionmark Financial Group, LLC | 0 | $0 | 0.00% | −9,763−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −7,780−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −2,082−100.0% | Sold out |