Q4 2021 13F Holders as of 31 Dec 2021
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Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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10,479,435
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Number of holders
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40
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Total 13F shares, excl. options
-
2,217,461
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Shares change
-
+7,958
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Total reported value, excl. options
-
$71,510,000
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Value change
-
+$209,085
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Number of buys
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19
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Number of sells
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-15
-
Price
-
$32.25
Significant Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q4 2021
45 filings reported holding ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest as of Q4 2021.
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) has 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,217,461 shares
of 10,479,435 outstanding shares and own 21.16% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (640,424 shares), WELLS FARGO & COMPANY/MN (338,990 shares), GUGGENHEIM CAPITAL LLC (337,695 shares), BANK OF AMERICA CORP /DE/ (129,995 shares), UBS Group AG (98,800 shares), LPL Financial LLC (92,971 shares), RAYMOND JAMES & ASSOCIATES (73,347 shares), STIFEL FINANCIAL CORP (69,157 shares), MORGAN STANLEY (57,719 shares), and DAVENPORT & Co LLC (51,373 shares).
This table shows the top 40 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.