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 ≈ $28.34.
Trends to Q2 2026
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 |
| Q3 2025 | 38 |
| Q4 2025 | 39 |
| Q1 2026 | 38 |
| Q2 2026 | 40 |
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 2024 | 14 | 14 |
| Q4 2024 | 12 | 12 |
| Q1 2025 | 12 | 17 |
| Q2 2025 | 16 | 12 |
| Q3 2025 | 17 | 14 |
| Q4 2025 | 19 | 14 |
| Q1 2026 | 22 | 16 |
| Q2 2026 | 18 | 18 |
Biggest buyers
| Advisors Asset Management, Inc. | Added | +73.5k |
| WOLVERINE ASSET MANAGEMENT LLC | New | +50.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +15.1k |
| Integrated Wealth Concepts LLC | New | +9.8k |
| MORGAN STANLEY | Added | +7.7k |
| WORLD EQUITY GROUP, INC. | Added | +7.6k |
| Shaker Financial Services, LLC | New | +7.4k |
| Relyea Zuckerberg Hanson LLC | New | +7.3k |
| Integrity Advisory Solutions, LLC | New | +7.1k |
| Emissary Wealth LLC | Added | +2.1k |
Biggest sellers
| LPL Financial LLC | Reduced | -148.5k |
| OSAIC HOLDINGS, INC. | Reduced | -15.4k |
| Invesco Ltd. | Reduced | -7.5k |
| Apollon Wealth Management, LLC | Reduced | -4.6k |
| WELLS FARGO & COMPANY/MN | Reduced | -4.4k |
| DAVENPORT & Co LLC | Reduced | -3.7k |
| D.A. DAVIDSON & CO. | Reduced | -3.5k |
| GUGGENHEIM CAPITAL LLC | Reduced | -2.9k |
| RAYMOND JAMES FINANCIAL INC | Reduced | -2.4k |
| BANK OF AMERICA CORP /DE/ | Reduced | -2.2k |
Insider purchases and sales since 1 Apr 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 1 | $5.2k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 1 | $6.0k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-18 | MCDANIEL CONNIE D Director | Bought | $6.0k221 shares |
| 2026-08-10 | KASS JUSTIN PM · Virtus Diversified Income & Convertible Fund | Sold | $286.9k10.5k 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 2026
| Manager | Shares | Change |
|---|---|---|
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 461.8k $13.1m | Reduced -4.4k |
| Advisors Asset Management, Inc. 0.15% of their portfolio | 340.1k $9.6m | Added +73.5k |
| GUGGENHEIM CAPITAL LLC 0.06% of their portfolio | 322.1k $9.1m | Reduced -2.9k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 154.5k $4.4m | Reduced -2.4k |
| LPL Financial LLC 0.00% of their portfolio | 143.6k $4.1m | Reduced -148.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 102.0k $2.9m | Reduced -2.2k |
| MORGAN STANLEY 0.00% of their portfolio | 91.3k $2.6m | Added +7.7k |
| Emissary Wealth LLC 1.74% of their portfolio | 80.8k $2.3m | Added +2.1k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 73.6k $2.1m | Reduced -386 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 55.1k $1.6m | Reduced -15.4k |
| WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio | 50.7k $1.4m | New |
| PMG Family Office LLC 1.14% of their portfolio | 43.6k $1.2m | Added +614 |
| WORLD EQUITY GROUP, INC. 0.27% of their portfolio | 42.0k $1.2m | Added +7.6k |
| B. Riley Wealth Advisors, Inc. 0.04% of their portfolio | 25.3k $705.7k | Added +45 |
| Gilliland Jeter Wealth Management LLC 0.18% of their portfolio | 24.8k $702.3k | Reduced -369 |
| MCDONALD PARTNERS LLC 0.17% of their portfolio | 24.7k $700.0k | Unchanged |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 24.4k $690.1k | Added +15.1k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 22.2k $629.8k | Added +749 |
| DAVENPORT & Co LLC 0.00% of their portfolio | 21.8k $617.6k | Reduced -3.7k |
| Apollon Wealth Management, LLC 0.01% of their portfolio | 21.0k $596.3k | Reduced -4.6k |
| Invesco Ltd. 0.00% of their portfolio | 12.0k $340.7k | Reduced -7.5k |
| D.A. DAVIDSON & CO. 0.00% of their portfolio | 10.7k $303.2k | Reduced -3.5k |
| &PARTNERS 0.00% of their portfolio | 9.8k $278.2k | Added +193 |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 9.8k $276.4k | New |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 9.3k $262.8k | Reduced -606 |
| Shaker Financial Services, LLC 0.07% of their portfolio | 7.4k $208.4k | New |
| Relyea Zuckerberg Hanson LLC 0.02% of their portfolio | 7.3k $205.6k | New |
| Integrity Advisory Solutions, LLC 0.02% of their portfolio | 7.1k $201.1k | New |
| UBS Group AG 0.00% of their portfolio | 5.0k $142.1k | Reduced -473 |
| NewEdge Advisors, LLC 0.00% of their portfolio | 3.6k $101.2k | Unchanged |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 3.4k $96.4k | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 2.0k $56.0k | Unchanged |
| Westside Investment Management, Inc. 0.01% of their portfolio | 1.9k $52.9k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio | 1.1k $30.5k | Added +21 |
| CENTRAL TRUST Co 0.00% of their portfolio | 1.0k $28.3k | Reduced -500 |
| Clear Street Group Inc. 0.00% of their portfolio | 628 $17.8k | New |
| Keating Financial Advisory Services, Inc. 0.00% of their portfolio | 556 $15.8k | Added +11 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 317 $9.0k | Added +1 |
| Allworth Financial LP 0.00% of their portfolio | 48 $1.4k | Unchanged |
| FMR LLC 0.00% of their portfolio | 1 $28 | Unchanged |