Virtus Diversified Income & Convertible Fund - ACV
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | History | Reduced | 462,612 | 12,162 | 0.0% | 0.0% | 1 | -19,443 | -4.03% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 361,160 | 9,494 | 0.07% | 0.05% | 2 | +59,335 | 19.66% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 298,852 | 7,856 | 0.0% | 0.0% | 3 | +4,349 | 1.48% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 222,978 | 5,862 | 0.1% | 0.08% | 4 | +26,251 | 13.34% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 142,127 | 3,736 | 0.0% | 0.0% | 5 | +19 | 0.01% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 98,348 | 2,585 | 0.0% | 0.0% | 6 | +1,702 | 1.76% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 81,974 | 2,155 | 0.0% | 0.0% | 7 | +10,321 | 14.4% | Q4 2025 | Feb 13, 2026 |
| Emissary Wealth LLC | History | New | 79,499 | 2,090 | 1.76% | — | 8 | +79,499 | New | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 69,462 | 1,826 | 0.0% | — | 9 | +69,462 | New | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 49,879 | 1,311 | 0.0% | 0.0% | 10 | -12,308 | -19.79% | Q4 2025 | Feb 17, 2026 |
| PMG Family Office LLC | History | Reduced | 42,384 | 1,114 | 1.29% | 1.18% | 11 | -1,533 | -3.49% | Q4 2025 | Jan 28, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 29,867 | 785 | 0.22% | 0.15% | 12 | +3,125 | 11.69% | Q4 2025 | Jan 12, 2026 |
| DAVENPORT & Co LLC | History | No change | 25,528 | 671 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Added to | 25,098 | 659 | 0.2% | 0.18% | 14 | +700 | 2.87% | Q4 2025 | Jan 23, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 24,700 | 649 | 0.2% | 0.18% | 15 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 24,569 | 645 | 0.03% | 0.03% | 16 | +32 | 0.13% | Q4 2025 | Feb 17, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 23,952 | 629 | 0.01% | 0.01% | 17 | +10,847 | 82.77% | Q4 2025 | Jan 22, 2026 |
| Invesco Ltd. | History | Added to | 20,601 | 541 | 0.0% | 0.0% | 18 | +10,341 | 100.79% | Q4 2025 | Feb 19, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,420 | 484 | 0.0% | 0.0% | 19 | -3,673 | -16.63% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 13,233 | 347 | 0.0% | 0.0% | 20 | +1,378 | 11.62% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | No change | 11,813 | 310 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Reduced | 10,051 | 264 | 0.03% | 0.03% | 22 | -2,000 | -16.6% | Q4 2025 | Jan 20, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 9,984 | 262 | 0.0% | 0.0% | 23 | -1,683 | -14.43% | Q4 2025 | Feb 02, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Reduced | 9,825 | 258 | 0.01% | 0.01% | 24 | -7,000 | -41.6% | Q4 2025 | Jan 23, 2026 |
| World Investment Advisors | History | Added to | 9,763 | 256 | 0.0% | 0.0% | 25 | +297 | 3.14% | Q4 2025 | Mar 12, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 9,072 | 238 | 0.0% | 0.0% | 26 | -1,542 | -14.53% | Q4 2025 | Jan 29, 2026 |
| &PARTNERS | History | New | 8,200 | 215 | 0.0% | — | 27 | +8,200 | New | Q4 2025 | Feb 17, 2026 |
| Integrated Wealth Concepts LLC | History | New | 7,780 | 204 | 0.0% | — | 28 | +7,780 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,460 | 143 | 0.0% | — | 29 | +5,460 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,595 | 94 | 0.0% | 0.0% | 30 | -13 | -0.36% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,400 | 89 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 2,777 | 73 | 0.0% | — | 32 | +2,777 | New | Q4 2025 | Feb 03, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 2,082 | 54 | 0.01% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,977 | 51 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,867 | 49 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 660 | 17 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 493 | 12 | 0.0% | — | 37 | +493 | New | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 48 | 1 | 0.0% | — | 38 | +48 | New | Q4 2025 | Feb 05, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -25,936 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,438 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Cornerstone Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,400 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FMR LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q4 2025 | Feb 17, 2026 |