Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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10.5M
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Number of holders
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26
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Total 13F shares, excl. options
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2.02M
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Shares change
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-58.9K
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Total reported value, excl. options
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$48.3M
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Value change
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-$1.26M
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Number of buys
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11
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Number of sells
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-15
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Price
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$23.95
Significant Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q1 2024
32 filings reported holding ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest as of Q1 2024.
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.02M shares
of 10.5M outstanding shares and own 19.24% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (471K shares), LPL Financial LLC (395K shares), Advisors Asset Management, Inc. (283K shares), GUGGENHEIM CAPITAL LLC (254K shares), RAYMOND JAMES & ASSOCIATES (135K shares), MORGAN STANLEY (107K shares), BANK OF AMERICA CORP /DE/ (104K shares), Royal Bank of Canada (47.1K shares), OSAIC HOLDINGS, INC. (29.3K shares), and DAVENPORT & Co LLC (27.7K shares).
This table shows the top 26 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.