Virtus Diversified Income & Convertible Fund
2021 Q1 - 2025 Q3 (12 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 Q3 | 10/28/2025 | 468 | 0.0% | 19,438 | 9/30/2025 |
| 2025 Q1 | 5/12/2025 | 164 | 0.0% | 8,213 | 3/31/2025 |
| 2024 Q4 | 2/3/2025 | 2,984 | 0.1% | 135,942 | 12/31/2024 |
| 2024 Q3 | 11/4/2024 | 2,605 | 0.0% | 121,373 | 9/30/2024 |
| 2024 Q2 | 8/1/2024 | 685 | 0.0% | 32,285 | 6/30/2024 |
| 2023 Q2 | 8/7/2023 | 438 | 0.0% | 21,899 | 6/30/2023 |
| 2023 Q1 | 5/8/2023 | 46 | 0.0% | 2,386 | 3/31/2023 |
| 2022 Q3 | 11/10/2022 | 555 | 0.0% | 31,666 | 9/30/2022 |
| 2022 Q2 | 8/3/2022 | 1,717 | 0.0% | 88,009 | 6/30/2022 |
| 2022 Q1 | 5/4/2022 | 182 | 0.0% | 7,170 | 3/31/2022 |
| 2021 Q3 | 11/12/2021 | 8 | 0.0% | 264 | 9/30/2021 |
| 2021 Q1 | 5/13/2021 | 2,375 | 0.0% | 75,578 | 3/31/2021 |