ACV · Virtus Diversified Income & Convertible Fund

$26.65 -0.02 (-0.07%) At close · Aug 21

Market Cap

$277.05M

10.40M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 40

Total Value: $62,859,118

Total Shares: 2,218,036

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 40 13F filers · Δ vs Mar 31, 2026

Top Holder

20.8%

−0.1 pts

Top 5

64.1%

−3.6 pts

Top 10

82.3%

−3.9 pts

HHI

1,061

Broadly held−41

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +16.2%

Shares held: -0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Advisors Asset Management, Inc.	+73,538	340,120
Mega ENVESTNET ASSET MANAGEMENT INC	+15,053	24,352
Mega MORGAN STANLEY	+7,671	91,294
Small WORLD EQUITY GROUP, INC.	+7,558	41,950
Micro Emissary Wealth LLC	+2,118	80,761

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega LPL Financial LLC	−148,484	143,611
Large OSAIC HOLDINGS, INC.	−15,360	55,102
Mega Invesco Ltd.	−7,509	12,022
Mid Apollon Wealth Management, LLC	−4,582	21,041
Mega WELLS FARGO & COMPANY/MN	−4,373	461,782

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid WOLVERINE ASSET MANAGEMENT LLC	50,693	$1,436,639
Mid Integrated Wealth Concepts LLC	9,752	$276,371
Small Shaker Financial Services, LLC	7,355	$208,440
Small Relyea Zuckerberg Hanson LLC	7,255	$205,606
Small Integrity Advisory Solutions, LLC	7,097	$201,128

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Sunbelt Securities, Inc.	660	$16,038
Mid Advisory Services Network, LLC	461	$11,202
Small HIGHLINE WEALTH PARTNERS LLC	100	$2,430
Large Rockefeller Capital Management L.P.	0	$20

Filter: New 6 Increased 12 Reduced 15 Sold out 4 Unchanged 7

Showing 40 of 40

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN

$13,086,901

20.82%

461,782

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	375,822	$10,650,795	81.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	85,960	$2,436,106	18.6%	Defined

Advisors Asset Management, Inc.

$9,639,000

15.33%

340,120

GUGGENHEIM CAPITAL LLC

$9,129,560

14.52%

322,144

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GUGGENHEIM FUNDS DISTRIBUTORS, LLC	322,144	$9,129,560	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$4,378,756

6.97%

154,508

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	136,531	$3,869,288	88.4%	Defined
Raymond James Financial Services Advisors, Inc.	17,977	$509,468	11.6%	Defined

LPL Financial LLC

$4,069,935

6.47%

143,611

BANK OF AMERICA CORP /DE/

$2,889,688

4.60%

101,965

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	101,965	$2,889,688	100.0%	Defined

MORGAN STANLEY

$2,587,271

4.12%

91,294

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	91,294	$2,587,271	100.0%	Defined

Emissary Wealth LLC

$2,288,766

3.64%

80,761

ROYAL BANK OF CANADA

$2,085,398

3.32%

73,585

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	73,585	$2,085,398	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,561,590

2.48%

55,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	52,692	$1,493,291	95.6%	Defined
Osaic Advisory Services, LLC	2,410	$68,299	4.4%	Defined

WOLVERINE ASSET MANAGEMENT LLC

$1,436,639

2.29%

50,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	50,693	$1,436,639	100.0%	Defined

PMG Family Office LLC

$1,236,672

1.97%

43,637

WORLD EQUITY GROUP, INC.

$1,188,863

1.89%

41,950

B. Riley Wealth Advisors, Inc.

$716,038

1.14%

25,266

Gilliland Jeter Wealth Management LLC

$702,265

1.12%

24,780

MCDONALD PARTNERS LLC

$699,998

1.11%

24,700

ENVESTNET ASSET MANAGEMENT INC

$690,135

1.10%

24,352

STIFEL FINANCIAL CORP

$629,828

1.00%

22,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	22,224	$629,828	100.0%	Defined

DAVENPORT & Co LLC

$617,613

0.98%

21,793

Apollon Wealth Management, LLC

$596,301

0.95%

21,041

Invesco Ltd.

$340,703

0.54%

12,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	12,022	$340,703	100.0%	Defined

D.A. DAVIDSON & CO.

$303,181

0.48%

10,698

&PARTNERS

$278,213

0.44%

9,817

Integrated Wealth Concepts LLC

$276,371

0.44%

9,752

COMMONWEALTH EQUITY SERVICES, LLC

$262,796

0.42%

9,273

Shaker Financial Services, LLC

$208,440

0.33%

7,355

Relyea Zuckerberg Hanson LLC

$205,606

0.33%

7,255

Integrity Advisory Solutions, LLC

$201,128

0.32%

7,097

UBS Group AG

$142,068

0.23%

5,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	5,013	$142,068	100.0%	Defined

NewEdge Advisors, LLC

$101,173

0.16%

3,570

Steward Partners Investment Advisory, LLC

$96,356

0.15%

3,400

Farther Finance Advisors, LLC

$56,028

0.09%

1,977

Westside Investment Management, Inc.

$52,910

0.08%

1,867

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$30,663

0.05%

1,082

CENTRAL TRUST Co

$28,340

0.05%

1,000

Clear Street Group Inc.

$17,797

0.03%

628

Keating Financial Advisory Services, Inc.

$15,757

0.03%

556

HARBOUR INVESTMENTS, INC.

$8,983

0.01%

317

Allworth Financial LP

$1,360

0.00%

FMR LLC

$28

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	0	$0	0.0%	Defined

Key facts CIK 1636289 CUSIP 92840N100 13F (30d) 35 filings 31 filers