Vault-13

VIRTUS DIVERSIFIED INCM & CO ACV

COM · Closed-End Fund · CUSIP 92840N100

38 institutional holders -1 vs Q4 2025
2,226,3472.2m shares reported held*
$54.1mreported value*
6 new 16 added 9 reduced 7 sold out net bought ≈ $297.7k (+12.3k shares)

* 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 ≈ $24.29.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 32Q1 23: 33Q2 23: 28Q3 23: 27Q4 23: 31Q1 24: 28Q2 24: 31Q3 24: 31Q4 24: 32Q1 25: 30Q2 25: 31Q3 25: 38Q4 25: 39Q1 26: 3838Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202231
Q4 202232
Q1 202333
Q2 202328
Q3 202327
Q4 202331
Q1 202428
Q2 202431
Q3 202431
Q4 202432
Q1 202530
Q2 202531
Q3 202538
Q4 202539
Q1 202638

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q2 24: 19 bought or addedQ2 24: 11 cut or sold outQ3 24: 14 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 12 bought or addedQ4 24: 12 cut or sold outQ1 25: 12 bought or addedQ1 25: 17 cut or sold outQ1 25Q2 25: 16 bought or addedQ2 25: 12 cut or sold outQ3 25: 17 bought or addedQ3 25: 14 cut or sold outQ3 25Q4 25: 19 bought or addedQ4 25: 14 cut or sold outQ1 26: 22 bought or addedQ1 26: 16 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241911
Q3 20241414
Q4 20241212
Q1 20251217
Q2 20251612
Q3 20251714
Q4 20251914
Q1 20262216

Biggest buyers

Advisors Asset Management, Inc. Added +43,604+43.6k
OSAIC HOLDINGS, INC. Added +20,583+20.6k
RAYMOND JAMES FINANCIAL INC Added +14,830+14.8k
ENVESTNET ASSET MANAGEMENT INC New +9,299+9.3k
BANK OF AMERICA CORP /DE/ Added +5,804+5.8k
D.A. DAVIDSON & CO. Added +5,126+5.1k
WORLD EQUITY GROUP, INC. Added +4,525+4.5k
ROYAL BANK OF CANADA Added +4,509+4.5k
WELLS FARGO & COMPANY/MN Added +3,543+3.5k
STIFEL FINANCIAL CORP Added +3,055+3.1k

Biggest sellers

GUGGENHEIM CAPITAL LLC Reduced -36,087-36.1k
Relyea Zuckerberg Hanson LLC Sold out -10,051-10.1k
OPPENHEIMER & CO INC Sold out -9,984-10.0k
U.S. Capital Wealth Advisors, LLC Sold out -9,825-9.8k
World Investment Advisors Sold out -9,763-9.8k
Integrated Wealth Concepts LLC Sold out -7,780-7.8k
LPL Financial LLC Reduced -6,757-6.8k
UBS Group AG Reduced -6,327-6.3k
Kestra Advisory Services, LLC Sold out -5,460-5.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,354-3.4k

Insider purchases and sales in Q1 2026

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)

BuyingSelling
101Q2 24: 0 buyingQ2 24: 0 sellingQ3 24: 0 buyingQ3 24: 0 sellingQ3 24Q4 24: 0 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 1 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251$5.2k0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——

None reported in Q1 2026.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 466,155466.2k $11.3m $11.3m 0.00% Added +3.5k +3,543
2 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 325,073325.1k $7.9m $7.9m 0.06% Reduced -36.1k -36,087
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 292,095292.1k $7.1m $7.1m 0.00% Reduced -6.8k -6,757
4 Advisors Asset Management, Inc. 0.11% of their portfolio Monument, CO 266,582266.6k $6.5m $6.5m 0.11% Added +43.6k +43,604
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 156,957157.0k $3.8m $3.8m 0.00% Added +14.8k +14,830
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,152104.2k $2.5m $2.5m 0.00% Added +5.8k +5,804
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 83,62383.6k $2.0m $2.0m 0.00% Added +1.6k +1,649
8 Emissary Wealth LLC 1.79% of their portfolio HACKENSACK, NJ 78,64378.6k $1.9m $1.9m 1.79% Reduced -856 -856
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,97174.0k $1.8m $1.8m 0.00% Added +4.5k +4,509
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 70,46270.5k $1.7m $1.7m 0.00% Added +20.6k +20,583
11 PMG Family Office LLC 1.17% of their portfolio PLANO, TX 43,02343.0k $1.0m $1.0m 1.17% Added +639 +639
12 WORLD EQUITY GROUP, INC. 0.22% of their portfolio SCHAUMBURG, IL 34,39234.4k $835.7k $835.7k 0.22% Added +4.5k +4,525
13 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 25,62325.6k $622.6k $622.6k 0.01% Added +1.7k +1,671
14 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 25,52825.5k $620.3k $620.3k 0.00% Unchanged
15 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 25,22125.2k $598.8k $598.8k 0.04% Added +652 +652
16 Gilliland Jeter Wealth Management LLC 0.18% of their portfolio LITTLE ROCK, AR 25,14925.1k $611.1k $611.1k 0.18% Added +51 +51
17 MCDONALD PARTNERS LLC 0.14% of their portfolio CLEVELAND, OH 24,70024.7k $600.2k $600.2k 0.14% Unchanged
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,47521.5k $521.8k $521.8k 0.00% Added +3.1k +3,055
19 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 19,53119.5k $474.6k $474.6k 0.00% Reduced -1.1k -1,070
20 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 14,19814.2k $345.0k $345.0k 0.00% Added +5.1k +5,126
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,8799.9k $240.1k $240.1k 0.00% Reduced -3.4k -3,354
22 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 9,6249.6k $233.9k $233.9k 0.00% Added +1.4k +1,424
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,2999.3k $226.0k $226.0k 0.00% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,4865.5k $133.3k $133.3k 0.00% Reduced -6.3k -6,327
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,5703.6k $86.8k $86.8k 0.00% Reduced -25 -25
26 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4003.4k $82.6k $82.6k 0.00% Unchanged
27 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9772.0k $48.4k $48.4k 0.00% Unchanged
28 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,8671.9k $45.4k $45.4k 0.01% Unchanged
29 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,5001.5k $36.5k $36.5k 0.00% New
30 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,0611.1k $26.0k $26.0k 0.00% Reduced -1.7k -1,716
31 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 660660 $16.0k $16.0k 0.00% Unchanged
32 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 545545 $13.2k $13.2k 0.00% Added +52 +52
33 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 461461 $11.2k $11.2k 0.00% New
34 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 316316 $7.7k $7.7k 0.00% New
35 HIGHLINE WEALTH PARTNERS LLC 0.00% of their portfolio SHERMAN OAKS, CA 100100 $2.4k $2.4k 0.00% New
36 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4848 $1.2k $1.2k 0.00% Unchanged
37 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $24 $24 0.00% Reduced -4 -4
38 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 00 $20 $20 0.00% New