Virtus Diversified Income & Convertible Fund

OSAIC HOLDINGS, INC. ACV

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

49,879

Value ($000)

1,311

Weight

0.0%

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	1,311	0.0%	49,879	12/31/2025
2025 Q3	11/14/2025	1,438	0.0%	62,187	9/30/2025
2025 Q2	9/4/2025	1,540	0.0%	67,259	6/30/2025
2025 Q1	5/12/2025	1,356	0.0%	67,805	3/31/2025
2024 Q4	6/6/2025	970	0.0%	44,164	12/31/2024
2024 Q3	11/13/2024	535	0.0%	24,948	9/30/2024
2024 Q2	8/13/2024	471	0.0%	22,214	6/30/2024
2024 Q1	5/10/2024	701	0.0%	29,282	3/31/2024
2023 Q4	2/12/2024	1,232	0.0%	58,708	12/31/2023
2023 Q3	11/13/2023	702	0.0%	37,637	9/30/2023
2023 Q2	8/21/2023	622	0.0%	31,149	6/30/2023
2023 Q1	5/12/2023	429	0.0%	22,240	3/31/2023
2022 Q4	2/10/2023	568	0.0%	30,606	12/31/2022
2022 Q3	11/14/2022	584	0.0%	33,249	9/30/2022
2022 Q2	8/10/2022	755	0.0%	38,708	6/30/2022
2022 Q1	5/4/2022	712	0.0%	28,060	3/31/2022
2021 Q4	2/3/2022	609	0.0%	18,854	12/31/2021
2021 Q3	11/5/2021	637	0.0%	18,778	9/30/2021
2021 Q2	8/2/2021	640	0.0%	18,417	6/30/2021
2021 Q1	5/13/2021	581	0.0%	18,513	3/31/2021