Q4 2024 13F Holders as of 12/31/2024
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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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31
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Total 13F shares, excl. options
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2.07M
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Shares change
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+42.5K
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Total reported value, excl. options
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$45.5M
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Value change
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+$944K
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Number of buys
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11
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Number of sells
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-12
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Price
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$21.95
Significant Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q4 2024
33 filings reported holding ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest as of Q4 2024.
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) has 31 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.07M shares
of 10.5M outstanding shares and own 19.79% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (486K shares), LPL Financial LLC (280K shares), GUGGENHEIM CAPITAL LLC (246K shares), Advisors Asset Management, Inc. (219K shares), RAYMOND JAMES FINANCIAL INC (144K shares), WOLVERINE ASSET MANAGEMENT LLC (136K shares), BANK OF AMERICA CORP /DE/ (93.7K shares), MORGAN STANLEY (75.6K shares), Royal Bank of Canada (55.3K shares), and WORLD EQUITY GROUP, INC. (54.5K shares).
This table shows the top 31 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.