Security key
92840N100
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV)
CUSIP: 92840N100
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 2,205,690
- Total 13F value
- $74,728,000
- Share change
- +23,868
- SEC-reported price per share
- $33.88
- Number of holders
- 38
- Value change
- +$779,984
- Number of buys
- 18
- Number of sells
- 17
- Shares outstanding
- 10,479,435
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
38
Top holders
10
ACV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
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
Advisors Asset Management...
Disclosed value leader
Advisors Asset Management...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 5.6%
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. leads the comparable SEC ownership view at 5.6%.
15 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 Advisors Asset Management, Inc.'s linked filing trail.
Comparable ownership
Top 5
Advisors Asset Management, Inc.
5.6%
GUGGENHEIM CAPITAL LLC
3.4%
WELLS FARGO & COMPANY/MN
3.2%
BANK OF AMERICA CORP /DE/
1.3%
UBS Group AG
0.8%
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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. |
13F
Company
|
5.6%
|
$20,314,000
585,404 shares
|
— | 30 Jun 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
3.4%
|
$12,247,000
352,949 shares
|
— | 30 Jun 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.2%
|
$11,550,000
332,857 shares
|
— | 30 Jun 2021 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.3%
|
$4,848,000
139,722 shares
|
— | 30 Jun 2021 |
| UBS Group AG |
13F
Company
|
0.8%
|
$2,927,000
84,359 shares
|
— | 30 Jun 2021 |
| LPL Financial LLC |
13F
Company
|
0.71%
|
$2,564,000
73,896 shares
|
— | 30 Jun 2021 |
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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
2,205,690
Rows available
38
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
43
Q3 2021 holders
38
Holder diff
-5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend