Virtus Diversified Income & Convertible Fund
2022 Q4 - 2025 Q4 (13 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 | 2/18/2026 | 95 | 0.0% | 3,595 | 12/31/2025 |
| 2025 Q3 | 11/17/2025 | 87 | 0.0% | 3,608 | 9/30/2025 |
| 2025 Q2 | 8/14/2025 | 83 | 0.0% | 3,615 | 6/30/2025 |
| 2025 Q1 | 5/15/2025 | 72 | 0.0% | 3,624 | 3/31/2025 |
| 2024 Q4 | 2/13/2025 | 80 | 0.0% | 3,646 | 12/31/2024 |
| 2024 Q3 | 11/14/2024 | 78 | 0.0% | 3,650 | 9/30/2024 |
| 2024 Q2 | 8/16/2024 | 91 | 0.0% | 4,283 | 6/30/2024 |
| 2024 Q1 | 5/14/2024 | 102 | 0.0% | 4,275 | 3/31/2024 |
| 2023 Q4 | 2/13/2024 | 89 | 0.0% | 4,264 | 12/31/2023 |
| 2023 Q3 | 11/14/2023 | 79 | 0.0% | 4,254 | 9/30/2023 |
| 2023 Q2 | 8/14/2023 | 85 | 0.0% | 4,246 | 6/30/2023 |
| 2023 Q1 | 5/12/2023 | 82 | 0.0% | 4,237 | 3/31/2023 |
| 2022 Q4 | 2/14/2023 | 0 | 0.0% | 4,864 | 12/31/2022 |