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 | Reduced | 461,782 | 13,086 | 0.0% | 0.0% | 1 | -4,373 | -0.94% | Q2 2026 | Aug 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 340,120 | 9,639 | 0.15% | 0.11% | 2 | +73,538 | 27.59% | Q2 2026 | Aug 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 322,144 | 9,129 | 0.06% | 0.06% | 3 | -2,929 | -0.9% | Q2 2026 | Aug 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 154,508 | 4,378 | 0.0% | 0.0% | 4 | -2,449 | -1.56% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 143,611 | 4,069 | 0.0% | 0.0% | 5 | -148,484 | -50.83% | Q2 2026 | Aug 07, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 101,965 | 2,889 | 0.0% | 0.0% | 6 | -2,187 | -2.1% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Added to | 91,294 | 2,587 | 0.0% | 0.0% | 7 | +7,671 | 9.17% | Q2 2026 | Aug 13, 2026 |
| Emissary Wealth LLC | History | Added to | 80,761 | 2,288 | 1.74% | 1.79% | 8 | +2,118 | 2.69% | Q2 2026 | Jul 28, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 73,585 | 2,085 | 0.0% | 0.0% | 9 | -386 | -0.52% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 55,102 | 1,561 | 0.0% | 0.0% | 10 | -15,360 | -21.8% | Q2 2026 | Aug 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 50,693 | 1,436 | 0.01% | — | 11 | +50,693 | New | Q2 2026 | Aug 10, 2026 |
| PMG Family Office LLC | History | Added to | 43,637 | 1,236 | 1.14% | 1.17% | 12 | +614 | 1.43% | Q2 2026 | Jul 16, 2026 |
| WORLD EQUITY GROUP, INC. | History | Added to | 41,950 | 1,188 | 0.27% | 0.22% | 13 | +7,558 | 21.98% | Q2 2026 | Jul 09, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 25,266 | 705 | 0.04% | 0.04% | 14 | +45 | 0.18% | Q2 2026 | Jul 14, 2026 |
| Gilliland Jeter Wealth Management LLC | History | Reduced | 24,780 | 702 | 0.18% | 0.18% | 15 | -369 | -1.47% | Q2 2026 | Jul 29, 2026 |
| MCDONALD PARTNERS LLC | History | No change | 24,700 | 699 | 0.17% | 0.14% | 16 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 24,352 | 690 | 0.0% | 0.0% | 17 | +15,053 | 161.88% | Q2 2026 | Sep 23, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 22,224 | 629 | 0.0% | 0.0% | 18 | +749 | 3.49% | Q2 2026 | Aug 12, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 21,793 | 617 | 0.0% | 0.0% | 19 | -3,735 | -14.63% | Q2 2026 | Jul 13, 2026 |
| Apollon Wealth Management, LLC | History | Reduced | 21,041 | 596 | 0.01% | 0.01% | 20 | -4,582 | -17.88% | Q2 2026 | Jul 22, 2026 |
| Invesco Ltd. | History | Reduced | 12,022 | 340 | 0.0% | 0.0% | 21 | -7,509 | -38.45% | Q2 2026 | Aug 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 10,698 | 303 | 0.0% | 0.0% | 22 | -3,500 | -24.65% | Q2 2026 | Jul 24, 2026 |
| &PARTNERS | History | Added to | 9,817 | 278 | 0.0% | 0.0% | 23 | +193 | 2.01% | Q2 2026 | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | History | New | 9,752 | 276 | 0.0% | — | 24 | +9,752 | New | Q2 2026 | Sep 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 9,273 | 262 | 0.0% | 0.0% | 25 | -606 | -6.13% | Q2 2026 | Jul 29, 2026 |
| Shaker Financial Services, LLC | History | New | 7,355 | 208 | 0.07% | — | 26 | +7,355 | New | Q2 2026 | Jul 15, 2026 |
| Relyea Zuckerberg Hanson LLC | History | New | 7,255 | 205 | 0.02% | — | 27 | +7,255 | New | Q2 2026 | Jul 16, 2026 |
| Integrity Advisory Solutions, LLC | History | New | 7,097 | 201 | 0.02% | — | 28 | +7,097 | New | Q2 2026 | Jul 31, 2026 |
| UBS Group AG | History | Reduced | 5,013 | 142 | 0.0% | 0.0% | 29 | -473 | -8.62% | Q2 2026 | Aug 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 3,570 | 101 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 3,400 | 96 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 1,977 | 56 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,867 | 52 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 1,082 | 30 | 0.0% | 0.0% | 34 | +21 | 1.98% | Q2 2026 | Jul 22, 2026 |
| CENTRAL TRUST Co | History | Reduced | 1,000 | 28 | 0.0% | 0.0% | 35 | -500 | -33.33% | Q2 2026 | Jul 31, 2026 |
| Clear Street Group Inc. | History | New | 628 | 17 | 0.0% | — | 36 | +628 | New | Q2 2026 | Aug 12, 2026 |
| Sunbelt Securities, Inc. | History | No change | 660 | 16 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | Added to | 556 | 15 | 0.0% | 0.0% | 38 | +11 | 2.02% | Q2 2026 | Aug 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 317 | 8 | 0.0% | 0.0% | 39 | +1 | 0.32% | Q2 2026 | Aug 12, 2026 |
| Allworth Financial LP | History | No change | 48 | 1 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -461 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Jul 15, 2026 |
| FMR LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |