Virtus Diversified Income & Convertible Fund - COM (ACV)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.02M
Holdings value Q2 2024
$43M
Value change Q2 2024
-$408K
Grand Portfolio weight change Q2 2024
0%
Number of holders
30
Number of buys Q2 2024
8
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 429K $9.2M +$2.96M $21.46 11
2024 Q2 2.02M $43M -$408K $21.22 30
2024 Q1 2.02M $48.3M -$1.26M $23.95 26
2023 Q4 2.1M $44.1M +$3.49M $20.98 29
2023 Q3 1.91M $35.6M +$3.38M $18.66 26
2023 Q2 1.73M $34.5M +$1.4M $19.98 27
2023 Q1 1.66M $32M +$244K $19.31 32
2022 Q4 1.64M $30.5M -$1.18M $18.56 29
2022 Q3 1.71M $30M -$3.62M $17.55 28
2022 Q2 1.91M $37.3M -$3.4M $19.52 27
2022 Q1 2.06M $52.5M -$4.63M $25.45 37
2021 Q4 2.22M $71.5M +$209K $32.25 40
2021 Q3 2.21M $74.7M +$780K $33.88 38
2021 Q2 2.18M $75.7M +$4.68M $34.70 43
2021 Q1 2.07M $65M +$64.9M $31.43 41
2020 Q4 27 $1K $0 $37.04 1
2020 Q3 27 $1K $0 $37.04 1
2020 Q2 27 $1K $0 $37.04 1
2020 Q1 27 $1K $0 $37.04 1
2019 Q4 27 $1K $0 $37.04 1
2019 Q3 27 $1K $0 $37.04 1
2019 Q2 27 $1K $0 $37.04 1
2019 Q1 27 $1K $0 $37.04 1