Virtus Diversified Income & Convertible Fund (ACV)
NYSE - NYSE Delayed Price. Currency in USD
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Major Holders
Currency in USDBreakdown
| 0.04% | % of Shares Held by All Insider |
| 21.63% | % of Shares Held by Institutions |
| 21.64% | % of Float Held by Institutions |
| 32 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Wells Fargo & Company | 480,652 | Dec 30, 2023 | 4.64% | 10,896,380 |
| LPL Financial LLC | 416,742 | Dec 30, 2023 | 4.02% | 9,447,541 |
| Guggenheim Capital, LLC | 250,678 | Dec 30, 2023 | 2.42% | 5,682,870 |
| Advisors Asset Management, Inc. | 232,714 | Dec 30, 2023 | 2.25% | 5,275,626 |
| Raymond James & Associates, Inc. | 134,848 | Mar 30, 2024 | 1.30% | 3,057,004 |
| Bank of America Corporation | 106,880 | Dec 30, 2023 | 1.03% | 2,422,969 |
| Morgan Stanley | 89,526 | Dec 30, 2023 | 0.86% | 2,029,554 |
| Osaic Holdings Inc | 58,708 | Dec 30, 2023 | 0.57% | 1,330,910 |
| Royal Bank of Canada | 58,192 | Dec 30, 2023 | 0.56% | 1,319,212 |
| Cornerstone Advisors, LLC | 43,477 | Dec 30, 2023 | 0.42% | 985,623 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 26,252 | Dec 30, 2023 | 0.25% | 595,132 |
| Cornerstone Total Return Fund | 17,225 | Dec 30, 2023 | 0.17% | 390,490 |
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