Virtus Diversified Income & Convertible Fund - ACV
Detailed investor-level table based on 13F positions.
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 | Added to | 466,155 | 11,327 | 0.0% | 0.0% | 1 | +3,543 | 0.77% | Q1 2026 | May 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 325,073 | 7,899 | 0.06% | 0.07% | 2 | -36,087 | -9.99% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Reduced | 292,095 | 7,097 | 0.0% | 0.0% | 3 | -6,757 | -2.26% | Q1 2026 | May 06, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 266,582 | 6,477 | 0.11% | 0.1% | 4 | +43,604 | 19.56% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 156,957 | 3,814 | 0.0% | 0.0% | 5 | +14,830 | 10.43% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 104,152 | 2,530 | 0.0% | 0.0% | 6 | +5,804 | 5.9% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Added to | 83,623 | 2,032 | 0.0% | 0.0% | 7 | +1,649 | 2.01% | Q1 2026 | May 15, 2026 |
| Emissary Wealth LLC | History | Reduced | 78,643 | 1,911 | 1.79% | 1.76% | 8 | -856 | -1.08% | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 73,971 | 1,797 | 0.0% | 0.0% | 9 | +4,509 | 6.49% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 70,462 | 1,712 | 0.0% | 0.0% | 10 | +20,583 | 41.27% | Q1 2026 | May 15, 2026 |
| PMG Family Office LLC | History | Added to | 43,023 | 1,045 | 1.17% | 1.29% | 11 | +639 | 1.51% | Q1 2026 | Apr 17, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 34,392 | 835 | 0.22% | 0.22% | 12 | +4,525 | 15.15% | Q1 2026 | May 06, 2026 |
| Apollon Wealth Management, LLC | History | Added to | 25,623 | 622 | 0.01% | 0.01% | 13 | +1,671 | 6.98% | Q1 2026 | Apr 22, 2026 |
| DAVENPORT & Co LLC | History | No change | 25,528 | 620 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Added to | 25,149 | 611 | 0.18% | 0.2% | 15 | +51 | 0.2% | Q1 2026 | Apr 24, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 24,700 | 600 | 0.14% | 0.2% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 25,221 | 598 | 0.04% | 0.03% | 17 | +652 | 2.65% | Q1 2026 | Apr 24, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 21,475 | 521 | 0.0% | 0.0% | 18 | +3,055 | 16.59% | Q1 2026 | May 12, 2026 |
| Invesco Ltd. | History | Reduced | 19,531 | 474 | 0.0% | 0.0% | 19 | -1,070 | -5.19% | Q1 2026 | May 12, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 14,198 | 345 | 0.0% | 0.0% | 20 | +5,126 | 56.5% | Q1 2026 | May 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,879 | 240 | 0.0% | 0.0% | 21 | -3,354 | -25.35% | Q1 2026 | Apr 27, 2026 |
| &PARTNERS | History | Added to | 9,624 | 233 | 0.0% | 0.0% | 22 | +1,424 | 17.37% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 9,299 | 225 | 0.0% | — | 23 | +9,299 | New | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 5,486 | 133 | 0.0% | 0.0% | 24 | -6,327 | -53.56% | Q1 2026 | May 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,400 | 82 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,977 | 48 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,867 | 45 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| CENTRAL TRUST Co | History | New | 1,500 | 36 | 0.0% | — | 28 | +1,500 | New | Q1 2026 | Apr 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,061 | 25 | 0.0% | 0.0% | 29 | -1,716 | -61.79% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | No change | 660 | 16 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 545 | 13 | 0.0% | 0.0% | 31 | +52 | 10.55% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 461 | 11 | 0.0% | — | 32 | +461 | New | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 316 | 7 | 0.0% | — | 33 | +316 | New | Q1 2026 | May 15, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 100 | 2 | 0.0% | — | 34 | +100 | New | Q1 2026 | Apr 06, 2026 |
| Allworth Financial LP | History | No change | 48 | 1 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Relyea Zuckerberg Hanson LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,051 | -100.0% | Q1 2026 | Apr 30, 2026 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,984 | -100.0% | Q1 2026 | Apr 23, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,825 | -100.0% | Q1 2026 | Apr 07, 2026 |
| World Investment Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -9,763 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,780 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,460 | -100.0% | Q1 2026 | Apr 30, 2026 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,595 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.01% | — | -2,082 | -100.0% | Q1 2026 | Apr 23, 2026 |
| FMR LLC | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q1 2026 | May 15, 2026 |