Security key
92840N100
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV)
CUSIP: 92840N100
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 2,016,029
- Total 13F value
- $48,284,082
- Share change
- -58,889
- SEC-reported price per share
- $23.95
- Number of holders
- 26
- Value change
- -$1,259,619
- Number of buys
- 11
- Number of sells
- 15
- Shares outstanding
- 10,479,435
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2024
Institutions
26
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
WELLS FARGO & COMPANY/MN
Disclosed value leader
WELLS FARGO & COMPANY/MN
Comparable rows
15/15
Latest evidence
31 Dec 2023
13F
Lead comparable stake: 4.6%
Showing 1-6 of 15 holder rows.
Quick read
WELLS FARGO & COMPANY/MN leads the comparable SEC ownership view at 4.6%.
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 WELLS FARGO & COMPANY/MN's linked filing trail.
Comparable ownership
Top 5
WELLS FARGO & COMPANY/MN
4.6%
LPL Financial LLC
4%
GUGGENHEIM CAPITAL LLC
2.4%
Advisors Asset Management, Inc.
2.2%
RAYMOND JAMES & ASSOCIATES
1.1%
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
Company
|
4.6%
|
$10,084,085
480,652 shares
|
— | 31 Dec 2023 |
| LPL Financial LLC |
13F
Company
|
4%
|
$8,743,244
416,742 shares
|
— | 31 Dec 2023 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
2.4%
|
$5,259,224
250,678 shares
|
— | 31 Dec 2023 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.2%
|
$4,882,340
232,714 shares
|
— | 31 Dec 2023 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
1.1%
|
$2,361,240
112,547 shares
|
— | 31 Dec 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
1%
|
$2,242,346
106,880 shares
|
— | 31 Dec 2023 |
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 Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
2,016,029
Rows available
26
| 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 Q1 2024 vs Q1 2026 Across Filers
Q1 2026 holders
37
Q1 2024 holders
26
Holder diff
-11
| Investor | Q1 2026 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend