Q3 2021 13F Holders as of 30 Sep 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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38
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Total 13F shares, excl. options
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2,205,690
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Shares change
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+23,868
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Total reported value, excl. options
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$74,728,000
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Value change
-
+$779,984
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Number of buys
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18
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Number of sells
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-17
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Price
-
$33.88
Significant Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q3 2021
44 filings reported holding ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest as of Q3 2021.
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,205,690 shares
of 10,479,435 outstanding shares and own 21.05% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (656,788 shares), WELLS FARGO & COMPANY/MN (347,420 shares), GUGGENHEIM CAPITAL LLC (321,412 shares), BANK OF AMERICA CORP /DE/ (132,352 shares), UBS Group AG (92,100 shares), LPL Financial LLC (79,348 shares), STIFEL FINANCIAL CORP (71,132 shares), RAYMOND JAMES & ASSOCIATES (67,335 shares), MORGAN STANLEY (59,552 shares), and Invesco Ltd. (59,097 shares).
This table shows the top 38 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.