Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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10,479,435
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Number of holders
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41
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Total 13F shares, excl. options
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2,066,687
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Shares change
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+2,064,705
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Total reported value, excl. options
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$64,954,416
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Value change
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+$64,892,416
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Number of buys
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39
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Price
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$31.43
Significant Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q1 2021
41 filings reported holding ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest as of Q1 2021.
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) has 41 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,066,687 shares
of 10,479,435 outstanding shares and own 19.72% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (466,948 shares), GUGGENHEIM CAPITAL LLC (296,839 shares), WELLS FARGO & COMPANY/MN (283,482 shares), BANK OF AMERICA CORP /DE/ (137,302 shares), Karpus Management, Inc. (108,413 shares), COHEN & STEERS, INC. (84,324 shares), RAYMOND JAMES & ASSOCIATES (81,395 shares), WOLVERINE ASSET MANAGEMENT LLC (75,578 shares), MORGAN STANLEY (61,544 shares), and LPL Financial LLC (58,547 shares).
This table shows the top 41 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.