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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$58.19M
QoQ value delta ($000)
+$9.7M (+20.0%)
Implied price effect (QoQ)
+9.23%
Shares
Total shares
2,214,095
QoQ shares delta
+198,790 (+9.86%)
Total shares held by funds (by quarter)

Market chart (ACV)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 12,162 462,612 0.0%
GUGGENHEIM CAPITAL LLC 9,494 361,160 0.07%
LPL Financial LLC 7,856 298,852 0.0%
Advisors Asset Management, Inc. 5,862 222,978 0.1%
RAYMOND JAMES FINANCIAL INC 3,736 142,127 0.0%
BANK OF AMERICA CORP /DE/ 2,585 98,348 0.0%
MORGAN STANLEY 2,155 81,974 0.0%
Emissary Wealth LLC 2,090 79,499 1.76%
ROYAL BANK OF CANADA 1,826 69,462 0.0%
OSAIC HOLDINGS, INC. 1,311 49,879 0.0%
PMG Family Office LLC 1,114 42,384 1.29%
WORLD EQUITY GROUP, INC. 785 29,867 0.22%
DAVENPORT & Co LLC 671 25,528 0.0%
Gilliland Jeter Wealth Management LLC 659 25,098 0.2%
MCDONALD PARTNERS LLC 649 24,700 0.2%
B. Riley Wealth Advisors, Inc. 645 24,569 0.03%
Apollon Wealth Management, LLC 629 23,952 0.01%
Invesco Ltd. 541 20,601 0.0%
STIFEL FINANCIAL CORP 484 18,420 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 347 13,233 0.0%
UBS Group AG 310 11,813 0.0%
Relyea Zuckerberg Hanson LLC 264 10,051 0.03%
OPPENHEIMER & CO INC 262 9,984 0.0%
U.S. Capital Wealth Advisors, LLC 258 9,825 0.01%
World Investment Advisors 256 9,763 0.0%