Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
10,479,435
-
Total 13F shares
-
2,016,029
-
Share change
-
-58,889
-
Total reported value
-
$48,284,082
-
Price per share
-
$23.95
-
Number of holders
-
26
-
Value change
-
-$1,259,619
-
Number of buys
-
11
-
Number of sells
-
15
Institutional Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q1 2024
As of 31 Mar 2024,
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,016,029 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, LPL Financial LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, Royal Bank of Canada, OSAIC HOLDINGS, INC., and DAVENPORT & Co LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2024 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.