Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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10.5M
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Number of holders
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28
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Total 13F shares, excl. options
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1.71M
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Shares change
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-201K
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Total reported value, excl. options
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$30M
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Value change
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-$3.62M
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Number of buys
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11
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Number of sells
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-16
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Price
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$17.55
Significant Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q3 2022
31 filings reported holding ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest as of Q3 2022.
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) has 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.71M shares
of 10.5M outstanding shares and own 16.29% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (381K shares), WELLS FARGO & COMPANY/MN (342K shares), GUGGENHEIM CAPITAL LLC (213K shares), LPL Financial LLC (125K shares), BANK OF AMERICA CORP /DE/ (121K shares), MORGAN STANLEY (113K shares), RAYMOND JAMES & ASSOCIATES (78.4K shares), ROYAL BANK OF CANADA (46.7K shares), Hennion & Walsh Asset Management, Inc. (45.2K shares), and DAVENPORT & Co LLC (42.5K shares).
This table shows the top 28 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.