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
$26.29
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,081,923
Total reported value
$50,114,073
% of total 13F portfolios
0%
Share change
+9,206
Value change
+$240,552
Number of holders
38
Price from insider filings
$26.29
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 30 Sep 2025, 38 institutional investors reported holding 2,081,923 shares of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV). This represents 20% 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 19% 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 4.6% 482,055 -8.6% 0% $11,617,513
GUGGENHEIM CAPITAL LLC 2.9% 301,825 +4.2% 0.05% $7,273,983
LPL Financial LLC 2.8% 294,503 +0.17% 0% $7,097,531
Advisors Asset Management, Inc. 1.9% 196,727 -15% 0.08% $4,741,121
RAYMOND JAMES FINANCIAL INC 1.4% 142,108 +10% 0% $3,424,808
BANK OF AMERICA CORP /DE/ 0.92% 96,646 +2% 0% $2,329,161
MORGAN STANLEY 0.68% 71,653 -1.9% 0% $1,726,846
ROYAL BANK OF CANADA 0.64% 66,570 +2.3% 0% $1,604,000
OSAIC HOLDINGS, INC. 0.59% 62,187 -7.5% 0% $1,438,472
PMG Family Office LLC 0.42% 43,917 0% 1.2% $1,058,400
WORLD EQUITY GROUP, INC. 0.26% 26,742 +2.9% 0.15% $644,482
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.25% 25,936 -23% 0.04% $625,058
DAVENPORT & Co LLC 0.24% 25,528 0% 0% $615,225
MCDONALD PARTNERS LLC 0.24% 24,700 0% 0.18% $595,270
B. Riley Wealth Advisors, Inc. 0.23% 24,537 +0.22% 0.03% $591,339
Gilliland Jeter Wealth Management LLC 0.23% 24,398 -0.85% 0.18% $587,982
STIFEL FINANCIAL CORP 0.21% 22,093 +7.1% 0% $532,453
WOLVERINE ASSET MANAGEMENT LLC 0.19% 19,438 0.01% $468,455
U.S. Capital Wealth Advisors, LLC 0.16% 16,825 0.01% $405,483
Apollon Wealth Management, LLC 0.13% 13,105 +31% 0.01% $315,837
Relyea Zuckerberg Hanson LLC 0.11% 12,051 0.03% $290,429
COMMONWEALTH EQUITY SERVICES, LLC 0.11% 11,855 -21% 0% $286,000
UBS Group AG 0.11% 11,813 -32% 0% $284,693
OPPENHEIMER & CO INC 0.11% 11,667 0% $281,175
D.A. DAVIDSON & CO. 0.1% 10,614 0% $255,797

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 91,480 $2,405,005 +$285,822 $26.29 5
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