Q2 2021 13F Holders as of 6/30/2021
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Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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10.5M
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Number of holders
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43
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Total 13F shares, excl. options
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2.18M
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Shares change
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+115K
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Total reported value, excl. options
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$75.7M
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Value change
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+$4.68M
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Number of buys
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22
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Number of sells
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-17
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Price
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$34.70
Significant Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q2 2021
49 filings reported holding ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest as of Q2 2021.
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.18M shares
of 10.5M outstanding shares and own 20.82% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (585K shares), Guggenheim Capital LLC (353K shares), WELLS FARGO & COMPANY/MN (333K shares), BANK OF AMERICA CORP /DE/ (140K shares), UBS Group AG (84.4K shares), LPL Financial LLC (73.9K shares), RAYMOND JAMES & ASSOCIATES (69.8K shares), STIFEL FINANCIAL CORP (67.5K shares), MORGAN STANLEY (58.7K shares), and Invesco Ltd. (58.4K shares).
This table shows the top 43 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.