Security key
92840N100
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV)
CUSIP: 92840N100
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 1,977
- Total 13F value
- $47,804
- Share change
- 0
- SEC-reported price per share
- $24.18
- Number of holders
- 1
- Shares outstanding
- 10,479,435
Holder snapshot
3 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
1
Top holders
1
ACV full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q2 2026
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
18 Aug 2026
13F
13D/G
3/4/5
Lead comparable stake: 4.6%
13D/G row: WELLS FARGO & COMPANY/MN
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%
Connie D. Mcdaniel
0%
Advisors Asset Management, Inc.
3.2%
GUGGENHEIM CAPITAL LLC
3.1%
RAYMOND JAMES FINANCIAL INC
1.5%
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
13D/G
Company · Wells Fargo & Company
|
4.6%
from 13D/G
|
$13,086,899
461,782 shares
|
— | 30 Jun 2026 |
| Connie D. Mcdaniel |
3/4/5
Director
|
0%
|
$12,343
458 shares
|
+$5,956 | 18 Aug 2026 |
| Advisors Asset Management, Inc. |
13F
Company
|
3.2%
|
$9,639,001
340,120 shares
|
— | 30 Jun 2026 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
3.1%
|
$9,129,561
322,144 shares
|
— | 30 Jun 2026 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
1.5%
|
$4,378,765
154,508 shares
|
— | 30 Jun 2026 |
| LPL Financial LLC |
13F
Company
|
1.4%
|
$4,069,942
143,611 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
1
Shares
1,977
Rows available
1
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
40
Q3 2026 holders
1
Holder diff
-39
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend