MCDONALD PARTNERS LLC

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	0.2%	0%	$649,363	24,700	0		$26.29	Q4 2025
30 Sep 2025	0.18%	0%	$595,270	24,700	0		$24.10	Q3 2025
30 Jun 2025	0.14%	0%	$565,383	24,700	0		$22.89	Q2 2025
31 Mar 2025	0.13%	0%	$494,000	24,700	0		$20.00	Q1 2025
31 Dec 2024	0.14%	0%	$542,165	24,700	0		$21.95	Q4 2024
30 Sep 2024	0.13%	0%	$530,062	24,700	0		$21.46	Q3 2024
30 Jun 2024	0.14%	0%	$524,134	24,700	0		$21.22	Q2 2024
31 Mar 2024	0.16%	0%	$591,565	24,700	0		$23.95	Q1 2024
31 Dec 2023	0.15%	+0.07%	$518,206	24,700	+10,700	+76%	$20.98	Q4 2023
30 Sep 2023	0.09%	0%	$261,240	14,000	0		$18.66	Q3 2023
30 Jun 2023	0.09%	0%	$279,720	14,000	0		$19.98	Q2 2023
31 Mar 2023	0.09%	+0.09%	$270,340	14,000	+14,000	NEW	$19.31	Q1 2023

* 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.