Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
10,479,435
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1,725,747
-
Shares change
-
+69,471
-
Total reported value, excl. options
-
$34,489,537
-
Value change
-
+$1,404,837
-
Number of buys
-
12
-
Number of sells
-
14
-
Price
-
$19.98
Institutional Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q2 2023
As of 30 Jun 2023 Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) had 33 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,725,747 shares of stock of the company.
Largest 10 holders included WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, Cornerstone Advisors, LLC, Royal Bank of Canada, and Shaker Financial Services, LLC.
This table shows 33 institutional shareholders of the security as of 30 Jun 2023.
| 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.