Q4 2023 13F Holders as of 12/31/2023
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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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29
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Total 13F shares, excl. options
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2.1M
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Shares change
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+149K
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Total reported value, excl. options
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$44.1M
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Value change
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+$3.13M
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Number of buys
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17
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Number of sells
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-7
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Price
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$20.98
Significant Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q4 2023
31 filings reported holding ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest as of Q4 2023.
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) has 29 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.1M shares
of 10.5M outstanding shares and own 20.03% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (481K shares), LPL Financial LLC (417K shares), GUGGENHEIM CAPITAL LLC (251K shares), Advisors Asset Management, Inc. (233K shares), RAYMOND JAMES & ASSOCIATES (113K shares), BANK OF AMERICA CORP /DE/ (107K shares), MORGAN STANLEY (89.5K shares), OSAIC HOLDINGS, INC. (58.7K shares), ROYAL BANK OF CANADA (58.2K shares), and Cornerstone Advisors, LLC (43.5K shares).
This table shows the top 29 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.