Security key
92840N100
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV)
CUSIP: 92840N100
Q4 2022 13F Holders as of 31 Dec 2022
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 1,641,308
- Total 13F value
- $30,470,089
- Share change
- -67,623
- SEC-reported price per share
- $18.56
- Number of holders
- 29
- Value change
- -$1,184,734
- Number of buys
- 14
- Number of sells
- 13
- Shares outstanding
- 10,479,435
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2022
Institutions
29
Top holders
10
ACV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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 Sep 2022
13F
Lead comparable stake: 3.6%
Showing 1-6 of 15 holder rows.
Quick read
Advisors Asset Management, Inc. leads the comparable SEC ownership view at 3.6%.
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.
3.6%
WELLS FARGO & COMPANY/MN
3.3%
GUGGENHEIM CAPITAL LLC
2%
LPL Financial LLC
1.2%
BANK OF AMERICA CORP /DE/
1.2%
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
|
3.6%
|
$6,691,000
381,250 shares
|
— | 30 Sep 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
3.3%
|
$6,005,000
342,188 shares
|
— | 30 Sep 2022 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2%
|
$3,731,000
212,582 shares
|
— | 30 Sep 2022 |
| LPL Financial LLC |
13F
Company
|
1.2%
|
$2,200,000
125,343 shares
|
— | 30 Sep 2022 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1.2%
|
$2,126,000
121,149 shares
|
— | 30 Sep 2022 |
| MORGAN STANLEY |
13F
Company
|
1.1%
|
$1,991,000
113,434 shares
|
— | 30 Sep 2022 |
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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
1,641,308
Rows available
29
| 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 Q4 2022 vs Q1 2026 Across Filers
Q1 2026 holders
37
Q4 2022 holders
29
Holder diff
-8
| Investor | Q1 2026 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend