Virtus Diversified Income & Convertible Fund

GUGGENHEIM CAPITAL LLC ACV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

361,160

Value ($000)

9,495

Weight

0.1%

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	2/17/2026	9,495	0.1%	361,160	12/31/2025
2025 Q3	11/13/2025	7,274	0.1%	301,825	9/30/2025
2025 Q2	8/13/2025	6,629	0.1%	289,591	6/30/2025
2025 Q1	5/14/2025	4,915	0.0%	245,725	3/31/2025
2024 Q4	2/13/2025	5,395	0.0%	245,793	12/31/2024
2024 Q3	11/13/2024	4,638	0.0%	216,134	9/30/2024
2024 Q2	8/14/2024	5,841	0.0%	275,251	6/30/2024
2024 Q1	5/14/2024	6,074	0.0%	253,621	3/31/2024
2023 Q4	2/14/2024	5,259	0.0%	250,678	12/31/2023
2023 Q3	11/14/2023	4,446	0.0%	238,273	9/30/2023
2023 Q2	8/11/2023	5,128	0.0%	256,671	6/30/2023
2023 Q1	5/11/2023	4,179	0.0%	216,392	3/31/2023
2022 Q4	2/14/2023	4,813	0.0%	259,308	12/31/2022
2022 Q3	11/14/2022	3,731	0.0%	212,582	9/30/2022
2022 Q2	8/15/2022	5,409	0.0%	277,088	6/30/2022
2022 Q1	5/16/2022	7,564	0.0%	297,219	3/31/2022
2021 Q4	2/14/2022	10,890	0.1%	337,695	12/31/2021
2021 Q3	11/15/2021	10,890	0.1%	321,412	9/30/2021
2021 Q2	8/13/2021	12,247	0.1%	352,949	6/30/2021
2021 Q1	5/13/2021	9,329	0.1%	296,839	3/31/2021