Who owns Virtus Diversified Income & Convertible Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ACV from SEC Form 13F filings across 40 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 40 institutions disclosed 2.2M shares of Virtus Diversified Income & Convertible Fund worth $62.8M — about 21.3% of shares outstanding; the largest disclosed holder is WELLS FARGO & COMPANY/MN. Source: SEC Form 13F filings, parsed by EvidInvest.
40
13F holders
$62.8M
value, 2026 filers
21.3%
of shares outstanding (2.2M sh)
7
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ACV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY/MN | 461,782 | $13.1M | 0.0% | 4.4% | -0.9% |
| 2 | Advisors Asset Management, Inc. | 340,120 | $9.6M | 0.1% | 3.3% | +27.6% |
| 3 | GUGGENHEIM CAPITAL LLC | 322,144 | $9.1M | 0.1% | 3.1% | -0.9% |
| 4 | RAYMOND JAMES FINANCIAL INC | 154,508 | $4.4M | 0.0% | 1.5% | -1.6% |
| 5 | LPL Financial LLC | 143,611 | $4.1M | 0.0% | 1.4% | -50.8% |
| 6 | BANK OF AMERICA CORP /DE/ | 101,965 | $2.9M | 0.0% | 1% | -2.1% |
| 7 | MORGAN STANLEY | 91,294 | $2.6M | 0.0% | 0.9% | +9.2% |
| 8 | Emissary Wealth LLC | 80,761 | $2.3M | 1.7% | 0.8% | +2.7% |
| 9 | ROYAL BANK OF CANADA | 73,585 | $2.1M | 0.0% | 0.7% | -0.5% |
| 10 | OSAIC HOLDINGS, INC. | 55,102 | $1.6M | 0.0% | 0.5% | -21.8% |
| 11 | WOLVERINE ASSET MANAGEMENT LLCNEW | 50,693 | $1.4M | 0.0% | 0.5% | new |
| 12 | PMG Family Office LLC | 43,637 | $1.2M | 1.1% | 0.4% | +1.4% |
| 13 | WORLD EQUITY GROUP, INC. | 41,950 | $1.2M | 0.3% | 0.4% | +22.0% |
| 14 | B. Riley Wealth Advisors, Inc. | 25,266 | $705,673 | 0.0% | 0.2% | +0.2% |
| 15 | Gilliland Jeter Wealth Management LLC | 24,780 | $702,277 | 0.2% | 0.2% | -1.5% |
| 16 | MCDONALD PARTNERS LLC | 24,700 | $699,998 | 0.2% | 0.2% | 0.0% |
| 17 | ENVESTNET ASSET MANAGEMENT INC | 24,352 | $690,122 | 0.0% | 0.2% | +161.9% |
| 18 | STIFEL FINANCIAL CORP | 22,224 | $629,802 | 0.0% | 0.2% | +3.5% |
| 19 | DAVENPORT & Co LLC | 21,793 | $617,614 | 0.0% | 0.2% | -14.6% |
| 20 | Apollon Wealth Management, LLC | 21,041 | $596,314 | 0.0% | 0.2% | -17.9% |
| 21 | Invesco Ltd. | 12,022 | $340,703 | 0.0% | 0.1% | -38.4% |
| 22 | D.A. DAVIDSON & CO. | 10,698 | $303,181 | 0.0% | 0.1% | -24.7% |
| 23 | &PARTNERS | 9,817 | $278,219 | 0.0% | 0.1% | +2.0% |
| 24 | Integrated Wealth Concepts LLCNEW | 9,752 | $276,372 | 0.0% | 0.1% | new |
| 25 | COMMONWEALTH EQUITY SERVICES, LLC | 9,273 | $262,800 | 0.0% | 0.1% | -6.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.