WELLS FARGO & COMPANY/MN

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

Symbol: ACV on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Shares Owned: 482,054 shares
Security Ownership %: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Wells Fargo & Company ownership in Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)

22 Oct 2025 - Wells Fargo & Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 482,054 shares of Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV). This represents 4.6% ownership of the company. In their previous filing dated 06 Aug 2025, WELLS FARGO & COMPANY/MN had reported owning 527,681 shares, indicating a decrease of +8.6%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wells Fargo & Company	4.6%	-10%	$11,617,501	482,054	-45,627	-8.6%	$24.10	13G/A	30 Sep 2025	22 Oct 2025, 13:13
Wells Fargo & Company	5.1%		$12,004,743	527,681			$22.75	13G	30 Jun 2025	06 Aug 2025, 16:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$12,162,093	462,612	-19,443	-4%	$26.29	Q4 2025
30 Sep 2025	0%	-0%	$11,617,513	482,055	-45,626	-8.6%	$24.10	Q3 2025
30 Jun 2025	0%	+0%	$12,078,618	527,681	+23,701	+4.7%	$22.89	Q2 2025
31 Mar 2025	0%	+0%	$10,079,587	503,980	+17,793		$20.00	Q1 2025
31 Dec 2024	0%	-0%	$10,671,811	486,187	-4,106	-0.84%	$21.95	Q4 2024
30 Sep 2024	0%	+0%	$10,521,695	490,293	+10,286	+2.1%	$21.46	Q3 2024
30 Jun 2024	0%	+0%	$10,185,745	480,007	+8,919	+1.9%	$21.22	Q2 2024
31 Mar 2024	0%	-0%	$11,282,561	471,088	-9,564	-2%	$23.95	Q1 2024
31 Dec 2023	0%	+0%	$10,084,085	480,652	+25,116	+5.5%	$20.98	Q4 2023
30 Sep 2023	0%	-0%	$8,500,310	455,536	-5,558	-1.2%	$18.66	Q3 2023
30 Jun 2023	0%	+0%	$9,212,665	461,094	+76,901	+20%	$19.98	Q2 2023
31 Mar 2023	0%	+0%	$7,418,790	384,193	+22,198	+6.1%	$19.31	Q1 2023
31 Dec 2022	0%	+0%	$6,718,625	361,995	+19,807	+5.8%	$18.56	Q4 2022
30 Sep 2022	0%	-0%	$6,005,000	342,188	-18,150	-5%	$17.55	Q3 2022
30 Jun 2022	0%	+0%	$7,034,000	360,338	+15,559	+4.5%	$19.52	Q2 2022
31 Mar 2022	0%	+0%	$8,775,000	344,779	+5,789	+1.7%	$25.45	Q1 2022
31 Dec 2021	0%	-0%	$10,932,000	338,990	-8,430	-2.4%	$32.25	Q4 2021
30 Sep 2021	0%	+0%	$11,770,000	347,420	+14,563	+4.4%	$33.88	Q3 2021
30 Jun 2021	0%	+0%	$11,550,000	332,857	+49,375	+17%	$34.70	Q2 2021
31 Mar 2021	0%	+0%	$8,910,000	283,482	+283,482	NEW	$31.43	Q1 2021

* 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.