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Virtus Diversified Income & Convertible Fund hedge fund holdings

ACVNYSE
$24.23+0.26 (+1.08% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ACV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+0.0%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025105$4.95M$1.74M30Aug 14, 2025
Q3 20251210$2.96M$4.31M38Nov 14, 2025
Q4 20251211$4.1M$2.72M39Feb 14, 2026
Q1 20261612$3M$2.65M37May 15, 2026
Q2 20261011$5.39M$5.61M40Aug 14, 2026

Quarterly action breakdown

Q2 2026
40 filers
New position
6
$2.35M+82.8K sh
Increased
4
$3.05M+108K sh
Reduced
9
-$5.6M-197K sh
Out / sold
2
-$15.9K-561 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
World Equity Group, Inc.Added 21.98%+$214K$1.19M0.27%Jul 9, 2026
Shaker Financial Services, LLCNew Buy+$208K$208K0.07%Jul 15, 2026
Relyea Zuckerberg Hanson LLCNew Buy+$206K$206K0.02%Jul 16, 2026
Integrity Advisory Solutions, LLCNew Buy+$201K$201K0.02%Jul 31, 2026
DAVENPORT & Co LLCReduce 14.63%-$106K$618K0.00%Jul 13, 2026
D.A. Davidson & Co.Reduce 24.65%-$99.2K$303K0.00%Jul 24, 2026
Guggenheim Capital LLCReduce 0.90%-$83K$9.13M0.06%Aug 12, 2026
Emissary Wealth LLCAdded 2.69%+$60K$2.29M1.74%Jul 28, 2026
PMG Family Office LLCAdded 1.43%+$17.4K$1.24M1.14%Jul 16, 2026
CENTRAL TRUST CoReduce 33.33%-$14.2K$28.3K0.00%Jul 31, 2026
Gilliland Jeter Wealth Management LLCReduce 1.47%-$10.5K$702K0.18%Jul 29, 2026
&PartnersAdded 2.01%+$5.47K$278K0.00%Aug 14, 2026
Highline Wealth Partners LLCSell 100%-$2.43K$00.00%Jul 15, 2026
Keating Financial Advisory Services, Inc.Added 2.02%+$312$15.8K0.00%Aug 11, 2026

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