Virtus Diversified Income & Convertible Fund

Advisors Asset Management, Inc. ACV

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/13/2026

Shares

340,120

Value ($000)

9,639

Weight

0.1%

2021 Q1 - 2026 Q2 (21 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
2026 Q2	8/13/2026	9,639	0.1%	340,120	6/30/2026
2026 Q1	5/15/2026	6,478	0.1%	266,582	3/31/2026
2025 Q4	8/21/2026	5,862	0.1%	222,978	12/31/2025
2025 Q3	8/26/2026	4,741	0.1%	196,727	9/30/2025
2025 Q2	8/24/2026	5,314	0.1%	232,133	6/30/2025
2025 Q1	8/26/2026	3,642	0.1%	182,106	3/31/2025
2024 Q4	8/21/2026	4,805	0.1%	218,902	12/31/2024
2024 Q3	8/21/2026	5,277	0.1%	245,894	9/30/2024
2024 Q2	8/21/2026	6,089	0.1%	286,964	6/30/2024
2024 Q1	8/26/2026	6,779	0.1%	283,040	3/31/2024
2023 Q4	8/26/2026	4,882	0.1%	232,714	12/31/2023
2023 Q3	8/26/2026	3,181	0.1%	170,449	9/30/2023
2023 Q2	8/26/2026	3,284	0.1%	164,345	6/30/2023
2023 Q1	8/26/2026	4,753	0.1%	246,140	3/31/2023
2022 Q4	8/27/2026	5,335	0.1%	287,458	12/31/2022
2022 Q3	8/26/2026	6,691	0.1%	381,250	9/30/2022
2022 Q2	8/27/2026	8,759	0.2%	448,737	6/30/2022
2021 Q4	8/27/2026	20,666	0.3%	640,817	12/31/2021
2021 Q3	8/27/2026	22,265	0.3%	657,181	9/30/2021
2021 Q2	8/26/2026	33,951	0.5%	585,797	6/30/2021
2021 Q1	8/26/2026	14,689	0.2%	467,341	3/31/2021