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Who owns ACVWhat ACV owns — n/a

Who owns Virtus Diversified Income & Convertible Fund?

Institutional ownership of ACV from SEC Form 13F filings across 33 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.

33

13F holders

$40.0M

value, 2026 filers

13.6%

of shares outstanding (1.4M sh)

6

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

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1WELLS FARGO & COMPANY/MN461,782$13.1M0.0%4.4%-0.9%
2RAYMOND JAMES FINANCIAL INC154,508$4.4M0.0%1.5%-1.6%
3LPL Financial LLC143,611$4.1M0.0%1.4%-50.8%
4BANK OF AMERICA CORP /DE/101,965$2.9M0.0%1%-2.1%
5MORGAN STANLEY91,294$2.6M0.0%0.9%+9.2%
6Emissary Wealth LLC80,761$2.3M1.7%0.8%+2.7%
7ROYAL BANK OF CANADA73,585$2.1M0.0%0.7%-0.5%
8OSAIC HOLDINGS, INC.55,102$1.6M0.0%0.5%-21.8%
9WORLD EQUITY GROUP, INC.41,950$1.2M0.3%0.4%+22.0%
10B. Riley Wealth Advisors, Inc.25,266$705,6730.0%0.2%+0.2%
11Gilliland Jeter Wealth Management LLC24,780$702,2770.2%0.2%-1.5%
12ENVESTNET ASSET MANAGEMENT INC24,352$690,1220.0%0.2%+161.9%
13STIFEL FINANCIAL CORP22,224$629,8020.0%0.2%+3.5%
14Apollon Wealth Management, LLC21,041$596,3140.0%0.2%-17.9%
15Relyea Zuckerberg Hanson LLCNEW14,510$411,2140.0%0.1%new
16Invesco Ltd.12,022$340,7030.0%0.1%-38.4%
17D.A. DAVIDSON & CO.10,698$303,1810.0%0.1%-24.7%
18&PARTNERS9,817$278,2190.0%0.1%+2.0%
19Integrated Wealth Concepts LLCNEW9,752$276,3710.0%0.1%new
20COMMONWEALTH EQUITY SERVICES, LLC9,273$262,8000.0%0.1%-6.1%
21Integrity Advisory Solutions, LLCNEW7,097$201,1290.0%0.1%new
22UBS Group AG5,013$142,0680.0%0%-8.6%
23NewEdge Advisors, LLCNEW3,570$101,1740.0%0%new
24Steward Partners Investment Advisory, LLC3,400$96,3560.0%0%0.0%
25Westside Investment Management, Inc.1,867$52,9110.0%0%0.0%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.