Virtus Diversified Income & Convertible Fund

ROYAL BANK OF CANADA ACV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

69,462

Value ($000)

1,826

Weight

0.0%

2021 Q1 - 2025 Q4 (19 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	2/17/2026	1,826	0.0%	69,462	12/31/2025
2025 Q2	8/14/2025	1,489	0.0%	65,070	6/30/2025
2025 Q1	11/21/2025	1,310	0.0%	65,491	3/31/2025
2024 Q4	2/14/2025	1,214	0.0%	55,291	12/31/2024
2024 Q3	11/14/2024	1,169	0.0%	54,456	9/30/2024
2024 Q2	11/6/2024	1,060	0.0%	49,956	6/30/2024
2024 Q1	11/5/2024	1,129	0.0%	47,133	3/31/2024
2023 Q4	2/14/2024	1,221	0.0%	58,192	12/31/2023
2023 Q3	11/14/2023	1,043	0.0%	55,878	9/30/2023
2023 Q2	8/14/2023	1,078	0.0%	53,986	6/30/2023
2023 Q1	5/15/2023	940	0.0%	48,686	3/31/2023
2022 Q4	2/14/2023	840	0.0%	45,256	12/31/2022
2022 Q3	11/14/2022	820	0.0%	46,735	9/30/2022
2022 Q2	8/15/2022	917	0.0%	46,972	6/30/2022
2022 Q1	5/16/2022	1,073	0.0%	42,153	3/31/2022
2021 Q4	2/14/2022	1,302	0.0%	40,379	12/31/2021
2021 Q3	11/15/2021	1,298	0.0%	38,319	9/30/2021
2021 Q2	8/16/2021	1,288	0.0%	37,133	6/30/2021
2021 Q1	7/20/2021	1,307	0.0%	41,604	3/31/2021