Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
10,479,435
-
Total 13F shares
-
1,707,281
-
Share change
-
-201,127
-
Total reported value
-
$29,962,000
-
Price per share
-
$17.55
-
Number of holders
-
28
-
Value change
-
-$3,619,198
-
Number of buys
-
11
-
Number of sells
-
16
Institutional Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q3 2022
As of 30 Sep 2022,
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,707,281 shares.
The largest 10 holders included
Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, RAYMOND JAMES & ASSOCIATES, ROYAL BANK OF CANADA, Hennion & Walsh Asset Management, Inc., and DAVENPORT & Co LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| 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.