Q2 2023 13F Holders as of 6/30/2023
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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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27
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Total 13F shares, excl. options
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1.73M
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Shares change
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+69.5K
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Total reported value, excl. options
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$34.5M
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Value change
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+$1.4M
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Number of buys
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12
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Number of sells
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-14
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Price
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$19.98
Significant Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q2 2023
33 filings reported holding ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest as of Q2 2023.
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.73M shares
of 10.5M outstanding shares and own 16.47% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (461K shares), GUGGENHEIM CAPITAL LLC (257K shares), LPL Financial LLC (210K shares), Advisors Asset Management, Inc. (164K shares), BANK OF AMERICA CORP /DE/ (92.4K shares), RAYMOND JAMES & ASSOCIATES (89.5K shares), MORGAN STANLEY (74.1K shares), Cornerstone Advisors, LLC (62.3K shares), Royal Bank of Canada (54K shares), and Shaker Financial Services, LLC (37.7K shares).
This table shows the top 27 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.