Virtus Diversified Income & Convertible Fund

STIFEL FINANCIAL CORP ACV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

18,420

Value ($000)

484

Weight

0.0%

2021 Q1 - 2025 Q4 (20 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	2/13/2026	484	0.0%	18,420	12/31/2025
2025 Q3	11/12/2025	532	0.0%	22,093	9/30/2025
2025 Q2	8/14/2025	472	0.0%	20,623	6/30/2025
2025 Q1	5/14/2025	417	0.0%	20,826	3/31/2025
2024 Q4	2/13/2025	476	0.0%	21,665	12/31/2024
2024 Q3	11/14/2024	459	0.0%	21,390	9/30/2024
2024 Q2	8/13/2024	451	0.0%	21,260	6/30/2024
2024 Q1	5/14/2024	493	0.0%	20,602	3/31/2024
2023 Q4	2/12/2024	568	0.0%	27,083	12/31/2023
2023 Q3	11/13/2023	474	0.0%	25,377	9/30/2023
2023 Q2	8/14/2023	571	0.0%	28,596	6/30/2023
2023 Q1	5/12/2023	723	0.0%	37,425	3/31/2023
2022 Q4	2/13/2023	677	0.0%	36,487	12/31/2022
2022 Q3	11/14/2022	618	0.0%	35,196	9/30/2022
2022 Q2	8/15/2022	715	0.0%	36,633	6/30/2022
2022 Q1	5/13/2022	1,799	0.0%	70,673	3/31/2022
2021 Q4	2/14/2022	2,230	0.0%	69,157	12/31/2021
2021 Q3	11/15/2021	2,410	0.0%	71,132	9/30/2021
2021 Q2	8/13/2021	2,343	0.0%	67,525	6/30/2021
2021 Q1	5/14/2021	1,656	0.0%	52,701	3/31/2021