ACV
Virtus Diversified Income & Convertible Fund
$28.03
-0.20 (-0.71%)
At close · Jul 2
Market Cap
$291.40M
Shares
10,396,028
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.
Holders: 38
Total Value: $54,100,214
Total Shares: 2,226,347
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 38 13F filers · Δ vs Dec 31, 2025Top Holder
20.9%
+0.0 pts
Top 5
67.7%
+0.5 pts
Top 10
86.1%
+1.8 pts
HHI
1,102
Broadly held−2
Quarterly Activity
vs Dec 31, 2025
New
6
Increased
16
Decreased
9
Sold Out
7
Unchanged
7
Holder count:
-1
Institutional value:
-7.1%
Shares held:
+0.6%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid Advisors Asset Management, Inc. | +43,604 | 266,582 | |
| Large OSAIC HOLDINGS, INC. | +20,583 | 70,462 | |
| Mega RAYMOND JAMES FINANCIAL INC | +14,830 | 156,957 | |
| Mega BANK OF AMERICA CORP /DE/ | +5,804 | 104,152 | |
| Mid D.A. DAVIDSON & CO. | +5,126 | 14,198 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large GUGGENHEIM CAPITAL LLC | −36,087 | 325,073 | |
| Mega LPL Financial LLC | −6,757 | 292,095 | |
| Mega UBS Group AG | −6,327 | 5,486 | |
| Large COMMONWEALTH EQUITY SERVICES, LLC | −3,354 | 9,879 | |
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | −1,716 | 1,061 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega ENVESTNET ASSET MANAGEMENT INC | 9,299 | $225,965 | |
| Mid CENTRAL TRUST Co | 1,500 | $36,450 | |
| Mid Advisory Services Network, LLC | 461 | $11,202 | |
| Mid HARBOUR INVESTMENTS, INC. | 316 | $7,678 | |
| Small HIGHLINE WEALTH PARTNERS LLC | 100 | $2,430 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Relyea Zuckerberg Hanson LLC | 10,051 | $264,240 | |
| Mid OPPENHEIMER & CO INC | 9,984 | $262,479 | |
| Mid U.S. Capital Wealth Advisors, LLC | 9,825 | $258,299 | |
| Mid World Investment Advisors | 9,763 | $256,669 | |
| Mid Integrated Wealth Concepts LLC | 7,780 | $204,536 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega WELLS FARGO & COMPANY/MN | $11,327,566 | 20.94% | 466,155 | Shares | Defined | 2026-05-11 | ||||
| Large GUGGENHEIM CAPITAL LLC | $7,899,273 | 14.60% | 325,073 | Shares | Defined | 2026-05-15 | ||||
| Mega LPL Financial LLC | $7,097,908 | 13.12% | 292,095 | Shares | Sole | 2026-05-06 | ||||
| Mid Advisors Asset Management, Inc. | $6,477,942 | 11.97% | 266,582 | Shares | Sole | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $3,814,054 | 7.05% | 156,957 | Shares | Defined | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $2,530,893 | 4.68% | 104,152 | Shares | Defined | 2026-05-18 | ||||
| Mega MORGAN STANLEY | $2,032,038 | 3.76% | 83,623 | Shares | Defined | 2026-05-15 | ||||
| Micro Emissary Wealth LLC | $1,911,024 | 3.53% | 78,643 | Shares | Sole | 2026-05-08 | ||||
| Mega ROYAL BANK OF CANADA Bank | $1,797,495 | 3.32% | 73,971 | Shares | Defined | 2026-05-15 | ||||
| Large OSAIC HOLDINGS, INC. | $1,712,226 | 3.16% | 70,462 | Shares | Defined | 2026-05-15 | ||||
| Micro PMG Family Office LLC Family Office | $1,045,458 | 1.93% | 43,023 | Shares | Sole | 2026-04-17 | ||||
| Small WORLD EQUITY GROUP, INC. | $835,725 | 1.54% | 34,392 | Shares | Sole | 2026-05-06 | ||||
| Mid Apollon Wealth Management, LLC | $622,638 | 1.15% | 25,623 | Shares | Sole | 2026-04-22 | ||||
| Large DAVENPORT & Co LLC | $620,330 | 1.15% | 25,528 | Shares | Sole | 2026-04-15 | ||||
| Mid B. Riley Wealth Advisors, Inc. | $612,870 | 1.13% | 25,221 | Shares | Sole | 2026-04-27 | ||||
| Small Gilliland Jeter Wealth Management LLC | $611,120 | 1.13% | 25,149 | Shares | Sole | 2026-04-24 | ||||
| Small MCDONALD PARTNERS LLC | $600,210 | 1.11% | 24,700 | Shares | Sole | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $521,842 | 0.96% | 21,475 | Shares | Defined | 2026-05-12 | ||||
| Mega Invesco Ltd. | $474,603 | 0.88% | 19,531 | Shares | Defined | 2026-05-12 | ||||
| Mid D.A. DAVIDSON & CO. | $345,011 | 0.64% | 14,198 | Shares | Sole | 2026-05-05 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $240,059 | 0.44% | 9,879 | Shares | Sole | 2026-04-27 | ||||
| Large &PARTNERS | $233,863 | 0.43% | 9,624 | Shares | Sole | 2026-05-15 | ||||
| Mega ENVESTNET ASSET MANAGEMENT INC | $225,965 | 0.42% | 9,299 | Shares | Sole | 2026-05-04 | ||||
| Mega UBS Group AG | $133,308 | 0.25% | 5,486 | Shares | Defined | 2026-05-05 | ||||
| Large NewEdge Advisors, LLC | $86,751 | 0.16% | 3,570 | Shares | Sole | 2026-06-03 | ||||
| Large Steward Partners Investment Advisory, LLC | $82,620 | 0.15% | 3,400 | Shares | Sole | 2026-05-08 | ||||
| Mid Farther Finance Advisors, LLC | $48,041 | 0.09% | 1,977 | Shares | Sole | 2026-04-07 | ||||
| Small Westside Investment Management, Inc. | $45,368 | 0.08% | 1,867 | Shares | Sole | 2026-05-04 | ||||
| Mid CENTRAL TRUST Co Bank | $36,450 | 0.07% | 1,500 | Shares | Sole | 2026-04-17 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $25,782 | 0.05% | 1,061 | Shares | Sole | 2026-05-01 | ||||
| Small Sunbelt Securities, Inc. Broker-Dealer | $16,038 | 0.03% | 660 | Shares | Sole | 2026-05-18 | ||||
| Small Keating Financial Advisory Services, Inc. | $13,243 | 0.02% | 545 | Shares | Sole | 2026-05-15 | ||||
| Mid Advisory Services Network, LLC | $11,202 | 0.02% | 461 | Shares | Sole | 2026-05-15 | ||||
| Mid HARBOUR INVESTMENTS, INC. | $7,678 | 0.01% | 316 | Shares | Sole | 2026-05-15 | ||||
| Small HIGHLINE WEALTH PARTNERS LLC | $2,430 | 0.00% | 100 | Shares | Sole | 2026-04-06 | ||||
| Mid Allworth Financial LP | $1,166 | 0.00% | 48 | Shares | Sole | 2026-05-15 | ||||
| Mega FMR LLC | $24 | 0.00% | 1 | Shares | Defined | 2026-05-15 | ||||
| Large Rockefeller Capital Management L.P. | $0 | 0.00% | 0 | Shares | Defined | 2026-05-14 | ||||
| No holders match your search. | ||||||||||
Key facts
CIK
1636289
CUSIP
92840N100