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, Q2 2026
Institutional positions in Virtus Diversified Income & Convertible Fund as of Jun 30, 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
- 40
- +3 vs. Q1 2026
- Shares held
- 2.22M
- −7.65K (−0.3%) vs. Q1 2026
- Total value
- $62.8M
- +$8.78M (+16.2%) vs. Q1 2026
- New holders
- 6
- 12 more added
- Sold out
- 3
- 15 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Virtus Diversified Income & Convertible Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 48 | $1.36K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 317 | $8.98K | 0.00% | +1+0.3% | Added |
| Keating Financial Advisory Services, Inc. | 556 | $15.8K | 0.00% | +11+2.0% | Added |
| Clear Street Group Inc. | 628 | $17.8K | 0.00% | +628 | New |
| Central Trust Co | 1,000 | $28.3K | 0.00% | −500−33.3% | Reduced |
| International Assets Investment Management, LLC | 1,082 | $30.5K | 0.00% | +21+2.0% | Added |
| Westside Investment Management, Inc. | 1,867 | $52.9K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,977 | $56.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,400 | $96.4K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,570 | $101.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,013 | $142.1K | 0.00% | −473−8.6% | Reduced |
| Integrity Advisory Solutions, LLC | 7,097 | $201.1K | 0.02% | +7,097 | New |
| Relyea Zuckerberg Hanson LLC | 7,255 | $205.6K | 0.02% | +7,255 | New |
| Shaker Financial Services, LLC | 7,355 | $208.4K | 0.07% | +7,355 | New |
| Commonwealth Equity Services, LLC | 9,273 | $262.8K | 0.00% | −606−6.1% | Reduced |
| Integrated Wealth Concepts LLC | 9,752 | $276.4K | 0.00% | +9,752 | New |
| Wiley Bros.-Aintree Capital, LLC | 9,817 | $278.2K | 0.00% | +193+2.0% | Added |
| D.A. Davidson & Co. | 10,698 | $303.2K | 0.00% | −3,500−24.7% | Reduced |
| Invesco Ltd. | 12,022 | $340.7K | 0.00% | −7,509−38.4% | Reduced |
| Apollon Wealth Management, LLC | 21,041 | $596.3K | 0.01% | −4,582−17.9% | Reduced |
| Davenport & Co LLC | 21,793 | $617.6K | 0.00% | −3,735−14.6% | Reduced |
| Stifel Financial Corp | 22,224 | $629.8K | 0.00% | +749+3.5% | Added |
| Envestnet Asset Management Inc | 24,352 | $690.1K | 0.00% | +15,053+161.9% | Added |
| McDonald Partners LLC | 24,700 | $700.0K | 0.17% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 24,780 | $702.3K | 0.18% | −369−1.5% | Reduced |
| National Asset Management, Inc. | 25,266 | $705.7K | 0.04% | +45+0.2% | Added |
| World Equity Group, Inc. | 41,950 | $1.19M | 0.27% | +7,558+22.0% | Added |
| PMG Family Office LLC | 43,637 | $1.24M | 1.14% | +614+1.4% | Added |
| Wolverine Asset Management LLC | 50,693 | $1.44M | 0.02% | +50,693 | New |
| Advisor Group Holdings, Inc. | 55,102 | $1.56M | 0.00% | −15,360−21.8% | Reduced |
| Royal Bank of Canada | 73,585 | $2.08M | 0.00% | −386−0.5% | Reduced |
| Emissary Wealth LLC | 80,761 | $2.29M | 1.74% | +2,118+2.7% | Added |
| Morgan Stanley | 91,294 | $2.59M | 0.00% | +7,671+9.2% | Added |
| Bank of America Corp | 101,965 | $2.89M | 0.00% | −2,187−2.1% | Reduced |
| LPL Financial LLC | 143,611 | $4.07M | 0.00% | −148,484−50.8% | Reduced |
| Raymond James Financial Inc | 154,508 | $4.38M | 0.00% | −2,449−1.6% | Reduced |
| Guggenheim Capital LLC | 322,144 | $9.13M | 0.06% | −2,929−0.9% | Reduced |
| Advisors Asset Management, Inc. | 340,120 | $9.64M | 0.15% | +73,538+27.6% | Added |
| Wells Fargo & Company | 461,782 | $13.1M | 0.00% | −4,373−0.9% | Reduced |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Highline Wealth Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | 0 | Sold out |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |