Virtus Diversified Income & Convertible Fund - ACV

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$62.84M
QoQ value delta ($000)
+$8.774M (+16.23%)
Implied price effect (QoQ)
+16.63%
Shares
Total shares
2,218,696
QoQ shares delta
-7,651 (-0.34%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ACV)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 40 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 13,086 461,782 0.0%
Advisors Asset Management, Inc. 9,639 340,120 0.15%
GUGGENHEIM CAPITAL LLC 9,129 322,144 0.06%
RAYMOND JAMES FINANCIAL INC 4,378 154,508 0.0%
LPL Financial LLC 4,069 143,611 0.0%
BANK OF AMERICA CORP /DE/ 2,889 101,965 0.0%
MORGAN STANLEY 2,587 91,294 0.0%
Emissary Wealth LLC 2,288 80,761 1.74%
ROYAL BANK OF CANADA 2,085 73,585 0.0%
OSAIC HOLDINGS, INC. 1,561 55,102 0.0%
WOLVERINE ASSET MANAGEMENT LLC 1,436 50,693 0.01%
PMG Family Office LLC 1,236 43,637 1.14%
WORLD EQUITY GROUP, INC. 1,188 41,950 0.27%
B. Riley Wealth Advisors, Inc. 705 25,266 0.04%
Gilliland Jeter Wealth Management LLC 702 24,780 0.18%
MCDONALD PARTNERS LLC 699 24,700 0.17%
ENVESTNET ASSET MANAGEMENT INC 690 24,352 0.0%
STIFEL FINANCIAL CORP 629 22,224 0.0%
DAVENPORT & Co LLC 617 21,793 0.0%
Apollon Wealth Management, LLC 596 21,041 0.01%
Invesco Ltd. 340 12,022 0.0%
D.A. DAVIDSON & CO. 303 10,698 0.0%
&PARTNERS 278 9,817 0.0%
Integrated Wealth Concepts LLC 276 9,752 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 262 9,273 0.0%