ACVNYSEFiscal year ends January 31
Virtus Diversified Income & Convertible Fund
$23.83+0.15 (+0.63%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
2M
Shares held, 13F filers
Institutional holders
40
6 new, 2 sold out
Net institutional buying
-0M
In Q2 2026
Insider trades, 12 months
1 buys · 1 sales
Net sold $280.99K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ACV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company/Mn | 461,782 | – | $13.09M | −4,373 | 0.00% |
| Advisors Asset Management, Inc. | 340,120 | – | $9.64M | +73,538 | 0.15% |
| Guggenheim Capital LLC | 322,144 | – | $9.13M | −2,929 | 0.06% |
| Raymond James Financial Inc | 154,508 | – | $4.38M | −2,449 | 0.00% |
| LPL Financial LLC | 143,611 | – | $4.07M | −148,484 | 0.00% |
| Bank Of America Corp /De/ | 101,965 | – | $2.89M | −2,187 | 0.00% |
| Morgan Stanley | 91,294 | – | $2.59M | +7,671 | 0.00% |
| Emissary Wealth LLC | 80,761 | – | $2.29M | +2,118 | 1.74% |
| Royal Bank of Canada | 73,585 | – | $2.09M | −386 | 0.00% |
| Osaic Holdings, Inc. | 55,102 | – | $1.56M | −15,360 | 0.00% |
| Wolverine Asset Management LLC | 50,693 | – | $1.44M | New | 0.01% |
| PMG Family Office LLC | 43,637 | – | $1.24M | +614 | 1.14% |
| World Equity Group, Inc. | 41,950 | – | $1.19M | +7,558 | 0.27% |
| B. Riley Wealth Advisors, Inc. | 25,266 | – | $705.67K | +45 | 0.04% |
| Gilliland Jeter Wealth Management LLC | 24,780 | – | $702.28K | −369 | 0.18% |
| McDonald Partners LLC | 24,700 | – | $700.00K | – | 0.17% |
| Envestnet Asset Management Inc | 24,352 | – | $690.12K | +15,053 | 0.00% |
| Stifel Financial Corp | 22,224 | – | $629.80K | +749 | 0.00% |
| DAVENPORT & Co LLC | 21,793 | – | $617.61K | −3,735 | 0.00% |
| Apollon Wealth Management, LLC | 21,041 | – | $596.31K | −4,582 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | 2M | 6 / 12 | 15 / 2 | 0M | 0M |
| Q1 2026 | 37 | 2M | 5 / 16 | 9 / 7 | 0M | 0M |
| Q4 2025 | 39 | 2M | 6 / 15 | 9 / 5 | 0M | 0M |
| Q3 2025 | 38 | 2M | 10 / 8 | 12 / 2 | 0M | 0M |
| Q2 2025 | 30 | 2M | 4 / 12 | 9 / 3 | 0M | 0M |
| Q1 2025 | 29 | 2M | 3 / 9 | 12 / 5 | 0M | 0M |
| Q4 2024 | 31 | 2M | 5 / 10 | 9 / 3 | 0M | 0M |
| Q3 2024 | 30 | 2M | 2 / 12 | 12 / 2 | 0M | 0M |
| Q2 2024 | 30 | 2M | 8 / 11 | 6 / 5 | 0M | 0M |
| Q1 2024 | 27 | 2M | 4 / 7 | 10 / 6 | 0M | 0M |
| Q4 2023 | 29 | 2M | 5 / 14 | 5 / 2 | 0M | 0M |
| Q3 2023 | 26 | 2M | 1 / 11 | 7 / 2 | 0M | 0M |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Connie D. McDaniel | Director | 458 | Aug 20, 2026 |
| Justin Kass | – | 0 | Aug 26, 2026 |
| MetLife Investment Management, LLC | 10% owner | 0 | Oct 6, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Connie D. McDaniel Director | Aug 18, 2026 | Buy | +221 | $26.95 | $5.96K | 458 |
| Justin Kass – | Aug 10, 2026 | Sale | −10,484.07 | $27.37 | $286.95K | 0 |
| Justin Kass – | Aug 10, 2026 | Returned to company | −10,484.07 | $27.37 | $286.95K | 0 |
| MetLife Investment Management, LLC 10% owner | Oct 2, 2025 | Other | −1,200,000 | $25.00 | $30.00M | 0 |
| Connie D. McDaniel Director | Jun 17, 2025 | Buy | +237 | $21.89 | $5.19K | 237 |
| David J. Oberto – | Oct 5, 2023 | Returned to company | −1,293.19 | $18.22 | $23.56K | 0 |
| Deborah A. DeCotis Director | Mar 3, 2022 | Buy | +191 | $26.25 | $5.01K | 191 |
| R. Keith Walton Director | Feb 1, 2022 | Buy | +375 | $28.52 | $10.70K | 375 |
| George R. Aylward President and CEO, Director | Dec 21, 2021 | Buy | +2,157 | $34.78 | $75.02K | 2,157 |
| F. Ford Drummond Director | Dec 16, 2020 | Buy | +100 | $32.35 | $3.24K | 2,850 |
| Douglas Eu – | Mar 19, 2020 | Buy | +500 | $12.80 | $6.40K | 500 |
| Sarah E. Cogan Director | Aug 21, 2019 | Buy | +500 | $24.44 | $12.22K | 500 |
| Justin Kass – | Jul 15, 2019 | Sale | −3,276 | $23.67 | $77.54K | 4,730 |
| Justin Kass – | Jul 12, 2019 | Sale | −13,424 | $23.69 | $318.01K | 8,006 |
| Asset Management of America L.P. Allianz – | Apr 13, 2018 | Sale | −5,546.14 | $22.36 | $124.01K | 0 |
| Alan Rappaport Director | Jul 7, 2017 | Buy | +1,000 | $21.29 | $21.29K | 1,000 |
| Justin Kass – | Jan 20, 2016 | Buy | +1,700 | $14.57 | $24.77K | 20,074 |
| Justin Kass – | Jan 14, 2016 | Buy | +2,000 | $16.12 | $32.24K | 18,374 |
| Justin Kass – | Jan 13, 2016 | Buy | +2,000 | $16.59 | $33.18K | 16,374 |
| Justin Kass – | Jan 7, 2016 | Buy | +11,000 | $17.78 | $195.58K | 14,374 |
| F. Ford Drummond Director | Nov 12, 2015 | Buy | +2,750 | $17.96 | $49.39K | 2,750 |
| Justin Kass – | Sep 4, 2015 | Buy | +1,470 | $18.30 | $26.90K | 3,254 |
| Justin Kass – | Aug 12, 2015 | Buy | +775 | $19.98 | $15.48K | 1,775 |
| Justin Kass – | Jul 22, 2015 | Buy | +1,000 | $20.72 | $20.72K | 1,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.