Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV)

CUSIP: 92840N100

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
10,479,435
Total 13F shares
2,024,159
Share change
+2,340
Total reported value
$43,435,258
Price per share
$21.46
Number of holders
29
Value change
+$59,426
Number of buys
13
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 92840N100?
CUSIP 92840N100 identifies ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q3 2024

As of 30 Sep 2024, Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,024,159 shares. The largest 10 holders included WELLS FARGO & COMPANY/MN, LPL Financial LLC, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, WOLVERINE ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, Royal Bank of Canada, and Shaker Financial Services, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.