Virtus Diversified Income & Convertible Fund
2021 Q3 - 2025 Q4 (13 filings)
Shares History
History scope: non-option holdings only (PUT/CALL rows excluded).
| All 13F Holders | Filing date | Value ($000s) | % of Holdings | Shares | Reporting period |
|---|---|---|---|---|---|
| 2025 Q4 | 2/12/2026 | 348 | 0.0% | 13,233 | 12/31/2025 |
| 2025 Q3 | 10/22/2025 | 286 | 0.0% | 11,855 | 9/30/2025 |
| 2025 Q2 | 8/6/2025 | 345 | 0.0% | 15,076 | 6/30/2025 |
| 2025 Q1 | 5/9/2025 | 293 | 0.0% | 14,655 | 3/31/2025 |
| 2024 Q4 | 2/10/2025 | 284 | 0.0% | 12,947 | 12/31/2024 |
| 2024 Q3 | 10/18/2024 | 276 | 0.0% | 12,840 | 9/30/2024 |
| 2024 Q2 | 7/31/2024 | 268 | 0.0% | 12,640 | 6/30/2024 |
| 2024 Q1 | 4/29/2024 | 213 | 0.0% | 8,895 | 3/31/2024 |
| 2022 Q3 | 11/14/2022 | 205 | 0.0% | 11,718 | 9/30/2022 |
| 2022 Q2 | 7/19/2022 | 227 | 0.0% | 11,672 | 6/30/2022 |
| 2022 Q1 | 5/4/2022 | 308 | 0.0% | 12,128 | 3/31/2022 |
| 2021 Q4 | 1/31/2022 | 265 | 0.0% | 8,233 | 12/31/2021 |
| 2021 Q3 | 10/29/2021 | 201 | 0.0% | 5,936 | 9/30/2021 |