Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
10,479,435
-
Total 13F shares
-
2,066,687
-
Share change
-
+2,064,705
-
Total reported value
-
$64,954,416
-
Price per share
-
$31.43
-
Number of holders
-
41
-
Value change
-
+$64,892,416
-
Number of buys
-
39
Institutional Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q1 2021
As of 31 Mar 2021,
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,066,687 shares.
The largest 10 holders included
Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, Karpus Management, Inc., COHEN & STEERS, INC., RAYMOND JAMES & ASSOCIATES, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, and LPL Financial LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.