D.A. DAVIDSON & CO.

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

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$238,503	9,072	-1,542	-15%	$26.29	Q4 2025
30 Sep 2025	0%	+0%	$255,797	10,614	+10,614	NEW	$24.10	Q3 2025
30 Jun 2022		-0%	$0	0	-7,910	-100%	$27.91	Q2 2022
31 Mar 2022	0%	+0%	$201,000	7,910	+850	+12%	$25.41	Q1 2022
31 Dec 2021	0%	+0%	$228,000	7,060	+7,060	NEW	$32.29	Q4 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.