Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
10.5M
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
2.06M
-
Shares change
-
-175K
-
Total reported value, excl. options
-
$52.5M
-
Value change
-
-$4.86M
-
Number of buys
-
18
-
Number of sells
-
-16
-
Price
-
$25.45
Significant Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q1 2022
43 filings reported holding ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest as of Q1 2022.
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.06M shares
of 10.5M outstanding shares and own 19.7% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (570K shares), WELLS FARGO & COMPANY/MN (345K shares), GUGGENHEIM CAPITAL LLC (297K shares), BANK OF AMERICA CORP /DE/ (136K shares), LPL Financial LLC (120K shares), RAYMOND JAMES & ASSOCIATES (94.7K shares), MORGAN STANLEY (72.5K shares), STIFEL FINANCIAL CORP (70.7K shares), Hennion & Walsh Asset Management, Inc. (46.2K shares), and DAVENPORT & Co LLC (45.8K shares).
This table shows the top 36 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.