Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
10,479,435
-
Total 13F shares
-
1,725,747
-
Share change
-
+69,471
-
Total reported value
-
$34,489,537
-
Price per share
-
$19.98
-
Number of holders
-
27
-
Value change
-
+$1,404,837
-
Number of buys
-
12
-
Number of sells
-
14
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) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,725,747 shares.
The 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 page lists
27
institutional shareholders reporting positions in this security
for the Q2 2023 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.