Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV)

Q: What does CUSIP 92840N100 represent in this 13F holders report?

CUSIP 92840N100 is the security identifier for ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest in Q3 2021?

38 institutional investors reported ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest for Q3 2021. Use the holders table for investor-level position and value details.

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

Security key

92840N100

Report period

Q3 2021

Institutions

Top holders

ACV full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 Virtus Diversified Income & Convertible Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 92840N100

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

0/15

Latest evidence

30 Jun 2021

13F Highest disclosed value: $33,951,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Advisors Asset Management, Inc. has the largest disclosed position value at $33.95M.

0 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.

Disclosed position value Top 5

Advisors Asset Management, Inc. $33.95M

GUGGENHEIM CAPITAL LLC $12.25M

WELLS FARGO & COMPANY/MN $11.55M

BANK OF AMERICA CORP /DE/ $4.85M

UBS Group AG $2.93M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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 13F	— denominator unverified	$33,951,000 585,797 shares	—	30 Jun 2021
GUGGENHEIM CAPITAL LLC	13F Company 13F	— denominator unverified	$12,247,000 352,949 shares	—	30 Jun 2021
WELLS FARGO & COMPANY/MN	13F Company 13F	— denominator unverified	$11,550,000 332,857 shares	—	30 Jun 2021
BANK OF AMERICA CORP /DE/	13F Company 13F	— denominator unverified	$4,848,000 139,722 shares	—	30 Jun 2021
UBS Group AG	13F Company 13F	— denominator unverified	$2,927,000 84,359 shares	—	30 Jun 2021
LPL Financial LLC	13F Company 13F	— denominator unverified	$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

2,205,690

Rows available

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 2026 Across Filers

Q2 2026 holders

Q3 2021 holders

Holder diff

-2

Investor	Q2 2026 Shares	Q3 2021 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend