Virtus Diversified Income & Convertible Fund
ACV· NYSE
ACVVirtus Diversified Income & Convertible Fund
Who holds Virtus Diversified Income & Convertible Fund, from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Wells Fargo & Company | 461.8K | −0.9% | $13.1M | 0.1% | Aug 14, 2026 |
| Advisors Asset Management, Inc. | 340.1K | +27.6% | $9.6M | 0.1% | Aug 14, 2026 |
| Guggenheim Capital LLC | 322.1K | −0.9% | $9.1M | 0.1% | Aug 12, 2026 |
| Raymond James Financial Inc | 154.5K | −1.6% | $4.4M | 0.1% | Aug 14, 2026 |
| LPL Financial LLC | 143.6K | −50.8% | $4.1M | 0.1% | Aug 7, 2026 |
| Bank of America Corp | 102K | −2.1% | $2.9M | 0.1% | Aug 14, 2026 |
| Morgan Stanley | 91.3K | +9.2% | $2.6M | 0.1% | Aug 13, 2026 |
| Emissary Wealth LLC | 80.8K | +2.7% | $2.3M | 1.7% | Jul 28, 2026 |
| Royal Bank of Canada | 73.6K | −0.5% | $2.1M | 0.1% | Aug 14, 2026 |
| Osaic Holdings, Inc. | 55.1K | −21.8% | $1.6M | 0.1% | Aug 14, 2026 |
| Wolverine Asset Management LLC | 50.7K | New | $1.4M | 0.1% | Aug 10, 2026 |
| PMG Family Office LLC | 43.6K | +1.4% | $1.2M | 1.1% | Jul 16, 2026 |
| World Equity Group, Inc. | 42K | +22.0% | $1.2M | 0.3% | Jul 9, 2026 |
| B. Riley Wealth Advisors, Inc. | 25.3K | +0.2% | $705.7K | 0.1% | Jul 14, 2026 |
| Gilliland Jeter Wealth Management LLC | 24.8K | −1.5% | $702.3K | 0.2% | Jul 29, 2026 |
| McDonald Partners LLC | 24.7K | ±0% | $700K | 0.2% | Jul 28, 2026 |
| Envestnet Asset Management Inc | 24.4K | +161.9% | $690.1K | 0.1% | Sep 23, 2026 |
| Stifel Financial Corp | 22.2K | +3.5% | $629.8K | 0.1% | Aug 12, 2026 |
| DAVENPORT & Co LLC | 21.8K | −14.6% | $617.6K | 0.1% | Jul 13, 2026 |
| Apollon Wealth Management, LLC | 21K | −17.9% | $596.3K | 0.1% | Jul 23, 2026 |
| Invesco Ltd. | 12K | −38.4% | $340.7K | 0% | Aug 14, 2026 |
| D.A. Davidson & Co. | 10.7K | −24.7% | $303.2K | 0.1% | Jul 24, 2026 |
| &PARTNERS | 9.8K | +2.0% | $278.2K | 0.1% | Aug 14, 2026 |
| Integrated Wealth Concepts LLC | 9.8K | New | $276.4K | 0.1% | Sep 9, 2026 |
| Commonwealth Equity Services, LLC | 9.3K | −6.1% | $262.8K | 0.1% | Jul 29, 2026 |
| Shaker Financial Services, LLC | 7.4K | New | $208.4K | 0.1% | Jul 15, 2026 |
| Relyea Zuckerberg Hanson LLC | 7.3K | New | $205.6K | 0.1% | Jul 16, 2026 |
| Integrity Advisory Solutions, LLC | 7.1K | New | $201.1K | 0.1% | Jul 31, 2026 |
| UBS Group AG | 5K | −8.6% | $142.1K | 0% | Aug 13, 2026 |
| NewEdge Advisors, LLC | 3.6K | ±0% | $101.2K | 0.1% | Aug 12, 2026 |
| Steward Partners Investment Advisory, LLC | 3.4K | ±0% | $96.4K | 0.1% | Aug 13, 2026 |
| Farther Finance Advisors, LLC | 2K | ±0% | $56K | 0.1% | Jul 17, 2026 |
| Westside Investment Management, Inc. | 1.9K | ±0% | $52.9K | 0.1% | Jul 27, 2026 |
| International Assets Investment Management, LLC | 1.1K | +2.0% | $30.5K | 0.1% | Jul 22, 2026 |
| CENTRAL TRUST Co | 1K | −33.3% | $28.3K | 0.1% | Jul 31, 2026 |
| Clear Street Group Inc. | 628 | New | $17.8K | 0% | Aug 12, 2026 |
| Keating Financial Advisory Services, Inc. | 556 | +2.0% | $15.8K | 0.1% | Aug 11, 2026 |
| Harbour Investments, Inc. | 317 | +0.3% | $9K | 0.1% | Aug 12, 2026 |
| Allworth Financial LP | 48 | ±0% | $1.4K | 0% | Aug 11, 2026 |
| Huntington National Bank | 1 | ±0% | $37 | 0% | Aug 13, 2026 |
| FMR LLC | 1 | ±0% | $28 | 0% | Aug 13, 2026 |
