Q2 2025 13F Holders as of 6/30/2025
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
10.5M
-
Number of holders
-
30
-
Total 13F shares, excl. options
-
2.03M
-
Shares change
-
+75.4K
-
Total reported value, excl. options
-
$46.4M
-
Value change
-
+$1.88M
-
Number of buys
-
15
-
Number of sells
-
-13
-
Price
-
$22.89
Significant Holders of Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) as of Q2 2025
33 filings reported holding ACV - Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest as of Q2 2025.
Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV) has 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.03M shares
of 10.5M outstanding shares and own 19.36% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (528K shares), LPL Financial LLC (294K shares), GUGGENHEIM CAPITAL LLC (290K shares), Advisors Asset Management, Inc. (232K shares), RAYMOND JAMES FINANCIAL INC (129K shares), BANK OF AMERICA CORP /DE/ (94.8K shares), MORGAN STANLEY (73K shares), OSAIC HOLDINGS, INC. (67.3K shares), Royal Bank of Canada (65.1K shares), and LANDSCAPE CAPITAL MANAGEMENT, L.L.C. (33.7K shares).
This table shows the top 30 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.