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Virtus Diversified Income & Convertible Fund (ACV)
NYSE - Nasdaq Real-time price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.04% | % of shares held by all insiders |
| 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 | 30 Dec 2023 | 4.64% | 10,872,348 |
| LPL Financial LLC | 416,742 | 30 Dec 2023 | 4.02% | 9,426,704 |
| Guggenheim Capital, LLC | 250,678 | 30 Dec 2023 | 2.42% | 5,670,336 |
| Advisors Asset Management, Inc. | 232,714 | 30 Dec 2023 | 2.25% | 5,263,990 |
| Raymond James & Associates, Inc. | 134,848 | 30 Mar 2024 | 1.30% | 3,050,261 |
| Bank of America Corporation | 106,880 | 30 Dec 2023 | 1.03% | 2,417,625 |
| Morgan Stanley | 89,526 | 30 Dec 2023 | 0.86% | 2,025,078 |
| Osaic Holdings Inc | 58,708 | 30 Dec 2023 | 0.57% | 1,327,975 |
| Royal Bank of Canada | 58,192 | 30 Dec 2023 | 0.56% | 1,316,303 |
| Cornerstone Advisors, LLC | 43,477 | 30 Dec 2023 | 0.42% | 983,449 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Cornerstone Strategic Value Fund | 26,252 | 30 Dec 2023 | 0.25% | 593,820 |
| Cornerstone Total Return Fund | 17,225 | 30 Dec 2023 | 0.17% | 389,629 |
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