Latest Period
Q2 2026
Security Snapshot
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) Institutional Ownership
CUSIP: 92840N100
13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026
Institutions Reporting
40
Shares (Excl. Options)
2,218,036
Price
$28.34
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- Security type / class
- Equity / Common Shares of Beneficial Interest
- Symbol
- ACV on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,218,036
- Total 13F value
- $62,848,324
- Portfolio coverage rank
- 0%
- Share change
- -7,651
- Value change
- -$214,604
- Number of holders
- 40
- Shares outstanding
- 10,479,435
- SEC-reported price per share
- $28.37
- Insider filing price
- $28.37
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest is tracked under CUSIP 92840N100.
- 40 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 37 to 40 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $54,086,273 to $62,848,324.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 40 institutions filings for Q2 2026.
Security key
92840N100
Latest holder period
Q2 2026
13F holders
40
13D/G owners
1
CIK / CUSIP context first
Open Q2 2026 holders
ACV full holder history
Virtus Diversified Income & Convertible Fund SEC filings
Virtus Diversified Income & Convertible Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 92840N100:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
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 |
As of 30 Jun 2026, 40 institutional investors reported holding 2,218,036 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.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
21%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 4.4% | 461,782 | -0.94% | 0% | $13,086,899 |
| Advisors Asset Management, Inc. | 3.2% | 340,120 | +28% | 0.15% | $9,639,001 |
| GUGGENHEIM CAPITAL LLC | 3.1% | 322,144 | -0.9% | 0.06% | $9,129,561 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 154,508 | -1.6% | 0% | $4,378,765 |
| LPL Financial LLC | 1.4% | 143,611 | -51% | 0% | $4,069,942 |
| BANK OF AMERICA CORP /DE/ | 0.97% | 101,965 | -2.1% | 0% | $2,889,685 |
| MORGAN STANLEY | 0.87% | 91,294 | +9.2% | 0% | $2,587,283 |
| Emissary Wealth LLC | 0.77% | 80,761 | +2.7% | 1.7% | $2,288,767 |
| ROYAL BANK OF CANADA | 0.7% | 73,585 | -0.52% | 0% | $2,085,000 |
| OSAIC HOLDINGS, INC. | 0.53% | 55,102 | -22% | 0% | $1,561,654 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.48% | 50,693 | 0.02% | $1,436,640 | |
| PMG Family Office LLC | 0.42% | 43,637 | +1.4% | 1.1% | $1,236,673 |
| WORLD EQUITY GROUP, INC. | 0.4% | 41,950 | +22% | 0.27% | $1,188,863 |
| B. Riley Wealth Advisors, Inc. | 0.24% | 25,266 | +0.18% | 0.04% | $705,673 |
| Gilliland Jeter Wealth Management LLC | 0.24% | 24,780 | -1.5% | 0.18% | $702,277 |
| MCDONALD PARTNERS LLC | 0.24% | 24,700 | 0% | 0.17% | $699,998 |
| ENVESTNET ASSET MANAGEMENT INC | 0.23% | 24,352 | +162% | 0% | $690,122 |
| STIFEL FINANCIAL CORP | 0.21% | 22,224 | +3.5% | 0% | $629,802 |
| DAVENPORT & Co LLC | 0.21% | 21,793 | -15% | 0% | $617,614 |
| Apollon Wealth Management, LLC | 0.2% | 21,041 | -18% | 0.01% | $596,314 |
| Invesco Ltd. | 0.11% | 12,022 | -38% | 0% | $340,703 |
| D.A. DAVIDSON & CO. | 0.1% | 10,698 | -25% | 0% | $303,181 |
| &PARTNERS | 0.09% | 9,817 | +2% | 0% | $278,219 |
| Integrated Wealth Concepts LLC | 0.09% | 9,752 | 0% | $276,371 | |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 9,273 | -6.1% | 0% | $262,800 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
30
Latest
Q2 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,218,036 | $62,848,324 | -$214,604 | $28.34 | 40 |
| 2026 Q1 | 2,226,347 | $54,086,273 | +$187,699 | $24.30 | 37 |
| 2025 Q4 | 2,214,095 | $58,208,543 | +$1,491,005 | $26.29 | 39 |
| 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 |