Virtus Diversified Income & Convertible Fund - ACV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$53.98M
QoQ value delta ($000)
-$4.207M (-7.23%)
Implied price effect (QoQ)
-7.59%
Shares
Total shares
2,222,777
QoQ shares delta
+8,682 (+0.39%)
Total shares held by funds (by quarter)

Market chart (ACV)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 11,327 466,155 0.0%
GUGGENHEIM CAPITAL LLC 7,899 325,073 0.06%
LPL Financial LLC 7,097 292,095 0.0%
Advisors Asset Management, Inc. 6,477 266,582 0.11%
RAYMOND JAMES FINANCIAL INC 3,814 156,957 0.0%
BANK OF AMERICA CORP /DE/ 2,530 104,152 0.0%
MORGAN STANLEY 2,032 83,623 0.0%
Emissary Wealth LLC 1,911 78,643 1.79%
ROYAL BANK OF CANADA 1,797 73,971 0.0%
OSAIC HOLDINGS, INC. 1,712 70,462 0.0%
PMG Family Office LLC 1,045 43,023 1.17%
WORLD EQUITY GROUP, INC. 835 34,392 0.22%
Apollon Wealth Management, LLC 622 25,623 0.01%
DAVENPORT & Co LLC 620 25,528 0.0%
Gilliland Jeter Wealth Management LLC 611 25,149 0.18%
MCDONALD PARTNERS LLC 600 24,700 0.14%
B. Riley Wealth Advisors, Inc. 598 25,221 0.04%
STIFEL FINANCIAL CORP 521 21,475 0.0%
Invesco Ltd. 474 19,531 0.0%
D.A. DAVIDSON & CO. 345 14,198 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 240 9,879 0.0%
&PARTNERS 233 9,624 0.0%
ENVESTNET ASSET MANAGEMENT INC 225 9,299 0.0%
UBS Group AG 133 5,486 0.0%
Steward Partners Investment Advisory, LLC 82 3,400 0.0%