Virtus Diversified Income & Convertible Fund

Advisors Asset Management, Inc. ACV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

222,978

Value ($000)

5,862

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	2/12/2026	5,862	0.1%	222,978	12/31/2025
2025 Q3	11/6/2025	4,741	0.1%	196,727	9/30/2025
2025 Q2	8/12/2025	5,314	0.1%	232,133	6/30/2025
2025 Q1	5/15/2025	3,642	0.1%	182,106	3/31/2025
2024 Q4	2/10/2025	4,805	0.1%	218,902	12/31/2024
2024 Q3	11/8/2024	5,277	0.1%	245,894	9/30/2024
2024 Q2	8/14/2024	6,089	0.1%	286,964	6/30/2024
2024 Q1	5/14/2024	6,779	0.1%	283,040	3/31/2024
2023 Q4	2/14/2024	4,882	0.1%	232,714	12/31/2023
2023 Q3	11/14/2023	3,181	0.1%	170,449	9/30/2023
2023 Q2	8/14/2023	3,284	0.1%	164,345	6/30/2023
2023 Q1	5/12/2023	4,753	0.1%	246,140	3/31/2023
2022 Q4	2/13/2023	5,335	0.1%	287,458	12/31/2022
2022 Q3	11/8/2022	6,691	0.1%	381,250	9/30/2022
2022 Q2	8/8/2022	8,759	0.2%	448,737	6/30/2022
2022 Q1	5/17/2022	14,499	0.2%	569,706	3/31/2022
2021 Q4	2/15/2022	20,654	0.3%	640,424	12/31/2021
2021 Q3	11/12/2021	22,252	0.3%	656,788	9/30/2021
2021 Q2	7/30/2021	20,314	0.3%	585,404	6/30/2021
2021 Q1	5/7/2021	14,676	0.2%	466,948	3/31/2021