Vault-13

VIRTUS DIVERSIFIED INCM & CO ACV

COM · Closed-End Fund · CUSIP 92840N100

40 institutional holders +2 vs Q1 2026
2,218,0362.2m shares reported held*
$62.8mreported value*
6 new 12 added 15 reduced 3 sold out net sold ≈ $216.8k (-7.7k 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 ≈ $28.34.

Trends to Q2 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: 38Q2 26: 4040Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 202640

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 14 cut or sold outQ4 24: 12 bought or addedQ4 24: 12 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 17 cut or sold outQ2 25: 16 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 17 bought or addedQ3 25: 14 cut or sold outQ4 25: 19 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 16 cut or sold outQ2 26: 18 bought or addedQ2 26: 18 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241414
Q4 20241212
Q1 20251217
Q2 20251612
Q3 20251714
Q4 20251914
Q1 20262216
Q2 20261818

Biggest buyers

Advisors Asset Management, Inc. Added +73,538+73.5k
WOLVERINE ASSET MANAGEMENT LLC New +50,693+50.7k
ENVESTNET ASSET MANAGEMENT INC Added +15,053+15.1k
Integrated Wealth Concepts LLC New +9,752+9.8k
MORGAN STANLEY Added +7,671+7.7k
WORLD EQUITY GROUP, INC. Added +7,558+7.6k
Shaker Financial Services, LLC New +7,355+7.4k
Relyea Zuckerberg Hanson LLC New +7,255+7.3k
Integrity Advisory Solutions, LLC New +7,097+7.1k
Emissary Wealth LLC Added +2,118+2.1k

Biggest sellers

LPL Financial LLC Reduced -148,484-148.5k
OSAIC HOLDINGS, INC. Reduced -15,360-15.4k
Invesco Ltd. Reduced -7,509-7.5k
Apollon Wealth Management, LLC Reduced -4,582-4.6k
WELLS FARGO & COMPANY/MN Reduced -4,373-4.4k
DAVENPORT & Co LLC Reduced -3,735-3.7k
D.A. DAVIDSON & CO. Reduced -3,500-3.5k
GUGGENHEIM CAPITAL LLC Reduced -2,929-2.9k
RAYMOND JAMES FINANCIAL INC Reduced -2,449-2.4k
BANK OF AMERICA CORP /DE/ Reduced -2,187-2.2k

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)

BuyingSelling
101Q4 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 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 1 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—0——
Q1 20250—0——
Q2 20251$5.2k0——
Q3 20250—0——
Q4 20250—0——
Q1 20260—0——
Q2 20260—0——
Q3 20261$6.0k0——
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-18 MCDANIEL CONNIE D Director Bought 221 $26.95 $6.0k221 shares +93%
2026-08-10 KASS JUSTIN PM · Virtus Diversified Income & Convertible Fund Sold 10,484 $27.37 $286.9k10.5k shares -100%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 461,782461.8k $13.1m $13.1m 0.00% Reduced -4.4k -4,373
2 Advisors Asset Management, Inc. 0.15% of their portfolio Monument, CO 340,120340.1k $9.6m $9.6m 0.15% Added +73.5k +73,538
3 GUGGENHEIM CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 322,144322.1k $9.1m $9.1m 0.06% Reduced -2.9k -2,929
4 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 154,508154.5k $4.4m $4.4m 0.00% Reduced -2.4k -2,449
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 143,611143.6k $4.1m $4.1m 0.00% Reduced -148.5k -148,484
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 101,965102.0k $2.9m $2.9m 0.00% Reduced -2.2k -2,187
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 91,29491.3k $2.6m $2.6m 0.00% Added +7.7k +7,671
8 Emissary Wealth LLC 1.74% of their portfolio HACKENSACK, NJ 80,76180.8k $2.3m $2.3m 1.74% Added +2.1k +2,118
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 73,58573.6k $2.1m $2.1m 0.00% Reduced -386 -386
10 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 55,10255.1k $1.6m $1.6m 0.00% Reduced -15.4k -15,360
11 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 50,69350.7k $1.4m $1.4m 0.02% New
12 PMG Family Office LLC 1.14% of their portfolio PLANO, TX 43,63743.6k $1.2m $1.2m 1.14% Added +614 +614
13 WORLD EQUITY GROUP, INC. 0.27% of their portfolio SCHAUMBURG, IL 41,95042.0k $1.2m $1.2m 0.27% Added +7.6k +7,558
14 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 25,26625.3k $705.7k $705.7k 0.04% Added +45 +45
15 Gilliland Jeter Wealth Management LLC 0.18% of their portfolio LITTLE ROCK, AR 24,78024.8k $702.3k $702.3k 0.18% Reduced -369 -369
16 MCDONALD PARTNERS LLC 0.17% of their portfolio CLEVELAND, OH 24,70024.7k $700.0k $700.0k 0.17% Unchanged
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,35224.4k $690.1k $690.1k 0.00% Added +15.1k +15,053
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 22,22422.2k $629.8k $629.8k 0.00% Added +749 +749
19 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 21,79321.8k $617.6k $617.6k 0.00% Reduced -3.7k -3,735
20 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 21,04121.0k $596.3k $596.3k 0.01% Reduced -4.6k -4,582
21 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 12,02212.0k $340.7k $340.7k 0.00% Reduced -7.5k -7,509
22 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,69810.7k $303.2k $303.2k 0.00% Reduced -3.5k -3,500
23 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 9,8179.8k $278.2k $278.2k 0.00% Added +193 +193
24 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 9,7529.8k $276.4k $276.4k 0.00% New
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,2739.3k $262.8k $262.8k 0.00% Reduced -606 -606
26 Shaker Financial Services, LLC 0.07% of their portfolio Arlington, VA 7,3557.4k $208.4k $208.4k 0.07% New
27 Relyea Zuckerberg Hanson LLC 0.02% of their portfolio STAMFORD, CT 7,2557.3k $205.6k $205.6k 0.02% New
28 Integrity Advisory Solutions, LLC 0.02% of their portfolio DALLAS, TX 7,0977.1k $201.1k $201.1k 0.02% New
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,0135.0k $142.1k $142.1k 0.00% Reduced -473 -473
30 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 3,5703.6k $101.2k $101.2k 0.00% Unchanged
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,4003.4k $96.4k $96.4k 0.00% Unchanged
32 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,9772.0k $56.0k $56.0k 0.00% Unchanged
33 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 1,8671.9k $52.9k $52.9k 0.01% Unchanged
34 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,0821.1k $30.5k $30.5k 0.00% Added +21 +21
35 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,0001.0k $28.3k $28.3k 0.00% Reduced -500 -500
36 Clear Street Group Inc. 0.00% of their portfolio NEW YORK, NY 628628 $17.8k $17.8k 0.00% New
37 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 556556 $15.8k $15.8k 0.00% Added +11 +11
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 317317 $9.0k $9.0k 0.00% Added +1 +1
39 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 4848 $1.4k $1.4k 0.00% Unchanged
40 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $28 $28 0.00% Unchanged