VIRTUS DIVERSIFIED INCM & CO ACV
COM · Closed-End Fund · CUSIP 92840N100
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.89.
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 31 |
| Q4 2022 | 32 |
| Q1 2023 | 33 |
| Q2 2023 | 28 |
| Q3 2023 | 27 |
| Q4 2023 | 31 |
| Q1 2024 | 28 |
| Q2 2024 | 31 |
| Q3 2024 | 31 |
| Q4 2024 | 32 |
| Q1 2025 | 30 |
| Q2 2025 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 12 | 9 |
| Q4 2023 | 18 | 7 |
| Q1 2024 | 11 | 17 |
| Q2 2024 | 19 | 11 |
| Q3 2024 | 14 | 14 |
| Q4 2024 | 12 | 12 |
| Q1 2025 | 12 | 17 |
| Q2 2025 | 16 | 12 |
Biggest buyers
| ROYAL BANK OF CANADA | Added | +64.6k |
| Advisors Asset Management, Inc. | Added | +50.0k |
| GUGGENHEIM CAPITAL LLC | Added | +43.9k |
| WELLS FARGO & COMPANY/MN | Added | +23.7k |
| Apollon Wealth Management, LLC | New | +10.0k |
| LPL Financial LLC | Added | +9.5k |
| WORLD EQUITY GROUP, INC. | Added | +7.0k |
| BANK OF AMERICA CORP /DE/ | Added | +2.8k |
| AMERICAN NATIONAL BANK & TRUST | New | +2.1k |
| NFSG Corp | New | +1.2k |
Biggest sellers
| Shaker Financial Services, LLC | Sold out | -42.3k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -11.7k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -8.2k |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | Reduced | -7.1k |
| MORGAN STANLEY | Reduced | -2.1k |
| Elequin Capital, LP | Sold out | -1.9k |
| DAVENPORT & Co LLC | Reduced | -1.0k |
| OSAIC HOLDINGS, INC. | Reduced | -546 |
| B. Riley Wealth Advisors, Inc. | Reduced | -444 |
| Hennion & Walsh Asset Management, Inc. | Reduced | -317 |
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 0 | — | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
| Q3 2024 | 0 | — | 0 | — | — |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $5.2k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-06-17 | MCDANIEL CONNIE D Director | Bought | $5.2k237 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 527.7k $12.1m | Added +23.7k |
| LPL Financial LLC 0.00% of their portfolio | 294.0k $6.7m | Added +9.5k |
| GUGGENHEIM CAPITAL LLC 0.05% of their portfolio | 289.6k $6.6m | Added +43.9k |
| Advisors Asset Management, Inc. 0.10% of their portfolio | 232.1k $5.3m | Added +50.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 130.1k $3.0m | Added +64.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 129.0k $3.0m | Reduced -11.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 94.8k $2.2m | Added +2.8k |
| MORGAN STANLEY 0.00% of their portfolio | 73.0k $1.7m | Reduced -2.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 67.3k $1.5m | Reduced -546 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio | 33.7k $772.0k | Reduced -7.1k |
| WORLD EQUITY GROUP, INC. 0.16% of their portfolio | 26.0k $595.0k | Added +7.0k |
| DAVENPORT & Co LLC 0.00% of their portfolio | 25.5k $584.3k | Reduced -1.0k |
| MCDONALD PARTNERS LLC 0.14% of their portfolio | 24.7k $565.4k | Unchanged |
| Gilliland Jeter Wealth Management LLC 0.18% of their portfolio | 24.6k $563.2k | Added +25 |
| B. Riley Wealth Advisors, Inc. 0.03% of their portfolio | 24.5k $560.4k | Reduced -444 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 20.6k $472.1k | Reduced -203 |
| UBS Group AG 0.00% of their portfolio | 17.4k $397.7k | Added +938 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.1k $345.0k | Added +421 |
| Hennion & Walsh Asset Management, Inc. 0.01% of their portfolio | 10.7k $244.5k | Reduced -317 |
| Invesco Ltd. 0.00% of their portfolio | 10.4k $237.5k | Added +129 |
| Apollon Wealth Management, LLC 0.00% of their portfolio | 10.0k $228.9k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.6k $82.7k | Reduced -9 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.4k $77.8k | Unchanged |
| AMERICAN NATIONAL BANK & TRUST 0.00% of their portfolio | 2.1k $47.7k | New |
| Westside Investment Management, Inc. 0.01% of their portfolio | 1.9k $42.7k | Unchanged |
| NFSG Corp 0.00% of their portfolio | 1.2k $27.5k | New |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 660 $14.5k | Unchanged |
| Wood Tarver Financial Group, LLC 0.00% of their portfolio | 205 $4.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 48 $1.1k | New |
| FMR LLC 0.00% of their portfolio | 2 $46 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio | 0 $0 | Unchanged |