Security key
92840N100
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV)
CUSIP: 92840N100
Q2 2020 13F Holders as of 30 Jun 2020
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 27
- Total 13F value
- $1,000
- Share change
- 0
- SEC-reported price per share
- $37.04
- Number of holders
- 1
- Shares outstanding
- 10,479,435
Holder snapshot
3 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2020
Institutions
1
Top holders
1
ACV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2020
Previous quarter: Q1 2020
Virtus Diversified Income & Convertible Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 92840N100
Recent filing periods:
Ownership snapshot
Top reported holders of ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
CWM, LLC
Disclosed value leader
GUGGENHEIM CAPITAL LLC
Comparable rows
1/15
Latest evidence
31 Mar 2020
13F
Lead comparable stake: 0%
14 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
CWM, LLC leads the comparable SEC ownership view at 0%.
1 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens CWM, LLC's linked filing trail.
Comparable ownership
Top 1
CWM, LLC
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| CWM, LLC |
13F
Company
|
0%
|
$1,000
27 shares
|
— | 31 Mar 2020 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
class O/S missing
|
$5,242,000
291,383 shares
|
— | 31 Mar 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
—
class O/S missing
|
$4,763,000
264,773 shares
|
— | 31 Mar 2020 |
| Advisors Asset Management, Inc. |
13F
Company
|
—
class O/S missing
|
$4,467,000
248,292 shares
|
— | 31 Mar 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
—
class O/S missing
|
$2,704,000
150,298 shares
|
— | 31 Mar 2020 |
| COHEN & STEERS, INC. |
13F
Company
|
—
class O/S missing
|
$2,490,000
138,431 shares
|
— | 31 Mar 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
27
Rows available
1
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
1
Q2 2020 holders
1
Holder diff
0
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 value | Q2 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend