Latest Period
Q1 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 Q1 2026
Institutions Reporting
37
Shares (Excl. Options)
2,226,347
Price
$24.30
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- Security type / class
- Equity / Common Shares of Beneficial Interest
- Symbol
- ACV on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 2,226,347
- Total 13F value
- $54,086,273
- Portfolio coverage rank
- 0%
- Share change
- +12,252
- Value change
- +$187,699
- Number of holders
- 37
- Shares outstanding
- 10,479,435
- SEC-reported price per share
- $27.34
- Insider filing price
- $27.34
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.
- 37 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 39 to 37 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $58,208,543 to $54,086,273.
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 37 institutions filings for Q1 2026.
Security key
92840N100
Latest holder period
Q1 2026
13F holders
37
13D/G owners
1
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 37 institutional investors reported holding 2,226,347 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% | 466,155 | +0.77% | 0% | $11,327,561 |
| GUGGENHEIM CAPITAL LLC | 3.1% | 325,073 | -10% | 0.06% | $7,899,274 |
| LPL Financial LLC | 2.8% | 292,095 | -2.3% | 0% | $7,097,911 |
| Advisors Asset Management, Inc. | 2.5% | 266,582 | +20% | 0.11% | $6,477,943 |
| RAYMOND JAMES FINANCIAL INC | 1.5% | 156,957 | +10% | 0% | $3,814,063 |
| BANK OF AMERICA CORP /DE/ | 0.99% | 104,152 | +5.9% | 0% | $2,530,888 |
| MORGAN STANLEY | 0.8% | 83,623 | +2% | 0% | $2,032,041 |
| Emissary Wealth LLC | 0.75% | 78,643 | -1.1% | 1.8% | $1,911,025 |
| ROYAL BANK OF CANADA | 0.71% | 73,971 | +6.5% | 0% | $1,797,000 |
| OSAIC HOLDINGS, INC. | 0.67% | 70,462 | +41% | 0% | $1,712,292 |
| PMG Family Office LLC | 0.41% | 43,023 | +1.5% | 1.2% | $1,045,459 |
| WORLD EQUITY GROUP, INC. | 0.33% | 34,392 | +15% | 0.22% | $835,726 |
| Apollon Wealth Management, LLC | 0.24% | 25,623 | +7% | 0.01% | $622,638 |
| DAVENPORT & Co LLC | 0.24% | 25,528 | 0% | 0% | $620,330 |
| B. Riley Wealth Advisors, Inc. | 0.24% | 25,221 | +2.7% | 0.04% | $598,753 |
| Gilliland Jeter Wealth Management LLC | 0.24% | 25,149 | +0.2% | 0.18% | $611,113 |
| MCDONALD PARTNERS LLC | 0.24% | 24,700 | 0% | 0.14% | $600,210 |
| STIFEL FINANCIAL CORP | 0.2% | 21,475 | +17% | 0% | $521,847 |
| Invesco Ltd. | 0.19% | 19,531 | -5.2% | 0% | $474,603 |
| D.A. DAVIDSON & CO. | 0.14% | 14,198 | +57% | 0% | $345,011 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.09% | 9,879 | -25% | 0% | $240,060 |
| &PARTNERS | 0.09% | 9,624 | +17% | 0% | $233,871 |
| ENVESTNET ASSET MANAGEMENT INC | 0.09% | 9,299 | 0% | $225,966 | |
| UBS Group AG | 0.05% | 5,486 | -54% | 0% | $133,310 |
| NewEdge Advisors, LLC | 0.03% | 3,570 | -0.7% | 0% | $86,751 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
29
Latest
Q1 2026
Rows shown
1-25 of 29
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 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 | |
| 2020 Q1 | 27 | $1,000 | $37.04 | 1 |