Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class
Equity / Common Shares of Beneficial Interest
Symbol
ACV on NYSE
Shares outstanding
10,479,435
Price per share
$27.93
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
2,213,435
Total reported value
$58,183,831
% of total 13F portfolios
0%
Share change
+52,180
Value change
+$1,490,781
Number of holders
38
Price from insider filings
$27.93
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
WELLS FARGO & COMPANY/MN 4.6% -10% $11,617,501 -$1,099,611 482,054 -8.6% Wells Fargo & Company 30 Sep 2025

As of 31 Dec 2025, 38 institutional investors reported holding 2,213,435 shares of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV). This represents 21% of the company’s total 10,479,435 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) together control 21% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
WELLS FARGO & COMPANY/MN 4.4% 462,612 -4% 0% $12,162,093
GUGGENHEIM CAPITAL LLC 3.4% 361,160 +20% 0.07% $9,494,896
LPL Financial LLC 2.9% 298,852 +1.5% 0% $7,856,813
Advisors Asset Management, Inc. 2.1% 222,978 +13% 0.1% $5,862,092
RAYMOND JAMES FINANCIAL INC 1.4% 142,127 +0.01% 0% $3,736,514
BANK OF AMERICA CORP /DE/ 0.94% 98,348 +1.8% 0% $2,585,582
MORGAN STANLEY 0.78% 81,974 +14% 0% $2,155,096
Emissary Wealth LLC 0.76% 79,499 0% 1.8% $2,090,029
ROYAL BANK OF CANADA 0.66% 69,462 +4.3% 0% $1,826,000
OSAIC HOLDINGS, INC. 0.48% 49,879 -20% 0% $1,311,429
PMG Family Office LLC 0.4% 42,384 -3.5% 1.3% $1,114,275
WORLD EQUITY GROUP, INC. 0.29% 29,867 +12% 0.22% $785,203
DAVENPORT & Co LLC 0.24% 25,528 0% 0% $671,131
Gilliland Jeter Wealth Management LLC 0.24% 25,098 +2.9% 0.2% $659,835
MCDONALD PARTNERS LLC 0.24% 24,700 0% 0.2% $649,363
B. Riley Wealth Advisors, Inc. 0.23% 24,569 +0.13% 0.03% $645,927
Apollon Wealth Management, LLC 0.23% 23,952 +83% 0.01% $629,694
Invesco Ltd. 0.2% 20,601 +101% 0% $541,600
STIFEL FINANCIAL CORP 0.18% 18,420 -17% 0% $484,266
COMMONWEALTH EQUITY SERVICES, LLC 0.13% 13,233 +12% 0% $347,890
UBS Group AG 0.11% 11,813 0% 0% $310,564
Relyea Zuckerberg Hanson LLC 0.1% 10,051 -17% 0.03% $264,241
OPPENHEIMER & CO INC 0.1% 9,984 -14% 0% $262,479
U.S. Capital Wealth Advisors, LLC 0.09% 9,825 -42% 0.01% $258,299
World Investment Advisors 0.09% 9,763 +3.1% 0% $249,312

Institutional Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 2,213,435 $58,183,831 +$1,490,781 $26.29 38
2025 Q3 2,081,923 $50,114,073 +$240,552 $24.10 38
2025 Q2 2,028,800 $46,437,340 +$1,876,967 $22.89 30
2025 Q1 1,928,565 $38,571,717 -$2,816,278 $20.00 28
2024 Q4 2,093,714 $45,957,111 +$1,373,021 $21.95 31
2024 Q3 2,024,159 $43,435,258 +$59,426 $21.46 29
2024 Q2 2,024,224 $42,953,677 -$408,233 $21.22 30
2024 Q1 2,016,029 $48,284,082 -$1,259,619 $23.95 26
2023 Q4 2,099,539 $44,052,463 +$3,494,717 $20.98 29
2023 Q3 1,908,619 $35,625,512 +$3,382,863 $18.66 26
2023 Q2 1,725,747 $34,489,537 +$1,404,837 $19.98 27
2023 Q1 1,657,176 $32,003,239 +$243,564 $19.31 32
2022 Q4 1,641,308 $30,470,089 -$1,184,734 $18.56 29
2022 Q3 1,707,281 $29,962,000 -$3,619,198 $17.55 28
2022 Q2 1,908,408 $37,250,000 -$3,402,063 $19.52 27
2022 Q1 2,063,989 $52,526,000 -$4,627,947 $25.45 37
2021 Q4 2,217,461 $71,510,000 +$209,085 $32.25 40
2021 Q3 2,205,690 $74,728,000 +$779,984 $33.88 38
2021 Q2 2,181,849 $75,712,000 +$4,682,019 $34.70 43
2021 Q1 2,066,687 $64,954,416 +$64,892,416 $31.43 41
2020 Q4 27 $1,000 $37.04 1
2020 Q3 27 $1,000 $37.04 1
2020 Q2 27 $1,000 $37.04 1
2020 Q1 27 $1,000 $37.04 1
2019 Q4 27 $1,000 $37.04 1
2019 Q3 27 $1,000 $37.04 1
2019 Q2 27 $1,000 $37.04 1
2019 Q1 27 $1,000 $37.04 1