Wells Fargo & Company/Mn

13F Holdings History for Virtus Diversified Income & Convertible Fund - Common Shares of Beneficial Interest (ACV)

Symbol: ACV on NYSE
Investment type: Equity / Common Shares of Beneficial Interest
Latest Disclosed Ownership: 482K shares
Security Ownership: 4.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Wells Fargo & Company ownership in Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV)

2025-10-22 - Wells Fargo & Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 482K shares of Virtus Diversified Income & Convertible Fund Common Shares of Beneficial Interest (ACV). This represents 4.6% percent ownership of the company. In their previous filing dated 2025-08-06, WELLS FARGO & COMPANY/MN had reported owning 528K shares, indicating a decrease of -8.65% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wells Fargo & Company	4.6%	-10%	$11.6M	482K	-45,627	-8.65%	$24.10	13G/A	9/30/2025	22 Oct 2025 13:13:31
Wells Fargo & Company	5.1%		$11.4M	528K			$21.55	13G	6/30/2025	6 Aug 2025 16:40:23

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0%	0%	$11.6M	482K	-45,626	-8.65%	$24.10	Q3 2025
6/30/2025	0%	+0%	$12.1M	528K	+23,701	+4.7%	$22.89	Q2 2025
3/31/2025	0%	+0%	$10.1M	504K	+17,793		$20.00	Q1 2025
12/31/2024	0%	0%	$10.7M	486K	-4,106	-0.84%	$21.95	Q4 2024
9/30/2024	0%	+0%	$10.5M	490K	+10,286	+2.14%	$21.46	Q3 2024
6/30/2024	0%	+0%	$10.2M	480K	+8,919	+1.89%	$21.22	Q2 2024
3/31/2024	0%	0%	$11.3M	471K	-9,564	-1.99%	$23.95	Q1 2024
12/31/2023	0%	+0%	$10.1M	481K	+25,116	+5.51%	$20.98	Q4 2023
9/30/2023	0%	0%	$8.5M	456K	-5,558	-1.21%	$18.66	Q3 2023
6/30/2023	0%	+0%	$9.21M	461K	+76,901	+20%	$19.98	Q2 2023
3/31/2023	0%	+0%	$7.42M	384K	+22,198	+6.13%	$19.31	Q1 2023
12/31/2022	0%	+0%	$6.72M	362K	+19,807	+5.79%	$18.56	Q4 2022
9/30/2022	0%	0%	$6.01M	342K	-18,150	-5.04%	$17.55	Q3 2022
6/30/2022	0%	+0%	$7.03M	360K	+15,559	+4.51%	$19.52	Q2 2022
3/31/2022	0%	+0%	$8.78M	345K	+5,789	+1.71%	$25.45	Q1 2022
12/31/2021	0%	0%	$10.9M	339K	-8,430	-2.43%	$32.25	Q4 2021
9/30/2021	0%	+0%	$11.8M	347K	+14,563	+4.38%	$33.88	Q3 2021
6/30/2021	0%	+0%	$11.6M	333K	+49,375	+17.4%	$34.70	Q2 2021
3/31/2021	0%	+0%	$8.91M	283K	+283,482	NEW	$31.43	Q1 2021

* 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.