ACV

Virtus Diversified Income & Convertible Fund
$25.32-0.16 (-0.63%)TechnologyNYSE

Institutional Holders

42

as of Q4 2025

Total Shares Held

3.611603796142989e+179B

Total Value

$9.000900070005002e+100T

% of Float

Price History

$17.41$20.12$22.83$25.54$28.25Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1GUGGENHEIM CAPITAL LLC361,160$9.0M0.06%Share
2WELLS FARGO & COMPANY/MN379,614$9.0M0.00%Share
3LPL Financial LLC298,852$7.0M0.00%Share
4Advisors Asset Management, Inc.222,978$5.0M0.08%Share
5RAYMOND JAMES FINANCIAL INC136,292$3.0M0.00%Share
6Emissary Wealth LLC79,499$2.1M1.76%Share
7MORGAN STANLEY81,974$2.0M0.00%Share
8BANK OF AMERICA CORP /DE/98,348$2.0M0.00%Share
9WELLS FARGO & COMPANY/MN82,998$2.0M0.00%Share
10PMG Family Office LLC42,384$1.1M1.29%Share
11OSAIC HOLDINGS, INC.47,469$1.0M0.00%Share
12ROYAL BANK OF CANADA69,462$1.0M0.00%Share
13WORLD EQUITY GROUP, INC.29,867$785K0.22%Share
14DAVENPORT & Co LLC25,528$671K0.00%Share
15Gilliland Jeter Wealth Management LLC25,098$659K0.20%Share
16MCDONALD PARTNERS LLC24,700$649K0.20%Share
17B. Riley Wealth Advisors, Inc.24,569$645K0.03%Share
18Apollon Wealth Management, LLC23,952$629K0.01%Share
19Invesco Ltd.20,601$541K0.00%Share
20UBS Group AG11,813$310K0.00%Share
21Relyea Zuckerberg Hanson LLC10,051$264K0.03%Share
22OPPENHEIMER & CO INC9,984$262K0.00%Share
23U.S. Capital Wealth Advisors, LLC9,825$258K0.01%Share
24World Investment Advisors9,763$249K0.00%Share
25D.A. DAVIDSON & CO.9,072$238K0.00%Share
26INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC2,777$73K0.00%Share
27AMERICAN NATIONAL BANK & TRUST2,082$54K0.01%Share
28Farther Finance Advisors, LLC1,977$51K0.00%Share
29Westside Investment Management, Inc.1,867$49K0.01%Share
30Sunbelt Securities, Inc.660$17K0.00%Share
31Keating Financial Advisory Services, Inc.493$12K0.00%Share
32Allworth Financial LP48$1K0.00%Share
33RAYMOND JAMES FINANCIAL INC5,835$00.00%Share
34Integrated Wealth Concepts LLC7,780$00.00%Share
35Steward Partners Investment Advisory, LLC3,400$00.00%Share
36NewEdge Advisors, LLC3,595$00.00%Share
37Kestra Advisory Services, LLC5,460$00.00%Share
38STIFEL FINANCIAL CORP18,420$00.00%Share
39COMMONWEALTH EQUITY SERVICES, LLC13,233$00.00%Share
40&PARTNERS8,200$00.00%Share
41OSAIC HOLDINGS, INC.2,410$00.00%Share
42FMR LLC5$00.00%Share