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

Historical Holders from Q1 2019 to Q3 2025

Symbol
ACV on NYSE
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
10,479,435
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,081,923
Holdings value
$50,114,073
% of all portfolios
0%
Number of holders
38
Number of buys
18
Number of sells
-13
Average buys %
+0%
Average sells %
-0%
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)

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

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 2,081,923 $50,114,073 +$240,552 $24.1 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 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 $34.7 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