ACV · Virtus Diversified Income & Convertible Fund · Shareholders & Ownership
Market Cap
$246.18M
Shares
10.40M
Volume · Oct 23
16.64K
Avg daily vol (3M)
31.86K
Every disclosed holder of ACV in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ACV
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 2,207,236 | — |
| Insiders (Forms 3, 4, 5) | 458 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 0 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ACV
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
461,782 | ||
| 2 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
340,120 | ||
| 3 |
GUGGENHEIM CAPITAL LLC
13F
CIK 1283072 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
322,144 | ||
| 4 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
154,508 | ||
| 5 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Jun 30, 2026
carried, not yet filed for the newest quarter
|
143,611 | ||
| 6 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
101,965 | ||
| 7 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
91,294 | ||
| 8 |
Emissary Wealth LLC
13F
CIK 2107252 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
80,761 | ||
| 9 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
73,585 | ||
| 10 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
55,102 | ||
| 11 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
50,693 | ||
| 12 |
WORLD EQUITY GROUP, INC.
13F
CIK 878770 · Registered investment adviser · Sep 30, 2026
|
45,756 | ||
| 13 |
PMG Family Office LLC
13F
CIK 2102299 · Registered investment adviser · Sep 30, 2026
|
44,040 | ||
| 14 |
Gilliland Jeter Wealth Management LLC
13F
CIK 2009886 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,780 | ||
| 15 |
MCDONALD PARTNERS LLC
13F
CIK 1331074 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,700 | ||
| 16 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,352 | ||
| 17 |
B. Riley Wealth Advisors, Inc.
13F
CIK 1464811 · Unknown · Sep 30, 2026
|
24,311 | ||
| 18 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,224 | ||
| 19 |
DAVENPORT & Co LLC
13F
CIK 887777 · Registered investment adviser · Sep 30, 2026
|
21,793 | ||
| 20 |
Apollon Wealth Management, LLC
13F
CIK 1764387 · Registered investment adviser · Sep 30, 2026
|
21,484 | ||
| 21 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,022 | ||
| 22 |
D.A. DAVIDSON & CO.
13F
CIK 1080107 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
10,698 | ||
| 23 |
|
9,817 | ||
| 24 |
Integrated Wealth Concepts LLC
13F
CIK 1737109 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,752 | ||
| 25 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
9,273 | ||
| 26 |
Integrity Advisory Solutions, LLC
13F
CIK 2057931 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
7,097 | ||
| 27 |
|
5,013 | ||
| 28 |
NewEdge Advisors, LLC
13F
CIK 1633516 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,570 | ||
| 29 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
3,400 | ||
| 30 |
Farther Finance Advisors, LLC
13F
CIK 1992825 · Registered investment adviser · Sep 30, 2026
|
1,977 | ||
| 31 |
Westside Investment Management, Inc.
13F
CIK 1538383 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,867 | ||
| 32 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,082 | ||
| 33 |
CENTRAL TRUST Co
13F
CIK 44365 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,000 | ||
| 34 |
Clear Street Group Inc.
13F
CIK 1881567 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
628 | ||
| 35 |
Keating Financial Advisory Services, Inc.
13F
CIK 2103443 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
556 | ||
| 36 |
|
458 | ||
| 37 |
HARBOUR INVESTMENTS, INC.
13F
CIK 810121 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
317 | ||
| 38 |
HIGHLINE WEALTH PARTNERS LLC
13F
CIK 2042654 · Registered investment adviser · Sep 30, 2026
|
113 | ||
| 39 |
Allworth Financial LP
13F
CIK 1555170 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
48 | ||
| 40 |
FMR LLC
13F
CIK 315066 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Key facts
CIK
1636289
CUSIP
92840N100
13F (30d)
7 filings
7 filers