News + Filings Key Docs Ownership Insiders
|
|
Virtus Diversified Income & Convertible Fund (ACV)
|
|
|
Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
|
WELLS FARGO & COMPANY/MN
| 461,094 | 76,901 | 9,212,665,000 | 0.00 | |
Hist
| 06/30/2023 |
|
GUGGENHEIM CAPITAL LLC
| 256,671 | 40,279 | 5,128,286,000 | 0.04 | |
Hist
| 06/30/2023 |
|
LPL Financial LLC
| 187,607 | 38,386 | 3,622,695,000 | 0.00 | |
Hist
| 03/31/2023 |
|
Advisors Asset Management, Inc.
| 164,345 | -81,795 | 3,283,613,000 | 0.07 | |
Hist
| 06/30/2023 |
|
BANK OF AMERICA CORP /DE/
| 92,436 | -14,794 | 1,846,870,000 | 0.00 | |
Hist
| 06/30/2023 |
|
RAYMOND JAMES & ASSOCIATES
| 87,522 | 4,047 | 1,624,425,000 | 0.00 | |
Hist
| 12/31/2022 |
|
MORGAN STANLEY
| 74,126 | -10,946 | 1,481,037,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Cornerstone Advisors, LLC
| 62,317 | 62,317 | 1,245,094,000 | 0.06 | |
Hist
| 06/30/2023 |
|
ROYAL BANK OF CANADA
| 53,986 | 8,730 | 1,078,000,000 | 0.00 | |
Hist
| 06/30/2023 |
|
DAVENPORT & Co LLC
| 40,203 | -2,275 | 746,000,000 | 0.01 | |
Hist
| 12/31/2022 |
|
ADVISOR GROUP HOLDINGS, INC.
| 31,149 | 543 | 622,304,000 | | |
Hist
| 06/30/2023 |
|
STIFEL FINANCIAL CORP
| 28,596 | -8,829 | 571,356,000 | 0.00 | |
Hist
| 06/30/2023 |
|
WOLVERINE ASSET MANAGEMENT LLC
| 21,899 | 19,513 | 437,542,000 | 0.01 | |
Hist
| 06/30/2023 |
|
B. Riley Wealth Advisors, Inc.
| 21,700 | 2,254 | 437,474,000 | 0.01 | |
Hist
| 06/30/2023 |
|
Shaker Financial Services, LLC
| 19,199 | 19,199 | 370,733,000 | 0.16 | |
Hist
| 03/31/2023 |
|
UBS Group AG
| 17,913 | -16,168 | 357,902,000 | 0.00 | |
Hist
| 06/30/2023 |
|
MCDONALD PARTNERS LLC
| 14,000 | 14,000 | 279,720,000 | 0.09 | |
Hist
| 06/30/2023 |
|
NewEdge Advisors, LLC
| 4,246 | 9 | 84,826,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Steward Partners Investment Advisory, LLC
| 3,200 | 1,000 | 63,936,000 | 0.00 | |
Hist
| 06/30/2023 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
| 2,208 | 2,208 | 40,164,000 | 0.01 | |
Hist
| 09/30/2023 |
|
BALDWIN BROTHERS LLC/MA
| 2,000 | 0 | 37,320,000 | 0.00 | |
Hist
| 09/30/2023 |
|
Glassman Wealth Services
| 1,477 | 0 | 29,510,000 | 0.00 | |
Hist
| 06/30/2023 |
|
JPMORGAN CHASE & CO
| 834 | 834 | 16,663,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Sunbelt Securities, Inc.
| 660 | 660 | 12,596,000 | 0.00 | |
Hist
| 03/31/2023 |
|
MONTAG A & ASSOCIATES INC
| 229 | 0 | 4,617,000 | 0.00 | |
Hist
| 06/30/2023 |
|
Hennion & Walsh Asset Management, Inc.
| 26,422 | -18,112 | 528,000 | 0.03 | |
Hist
| 06/30/2023 |
|
FNY Investment Advisers, LLC
| 1,200 | 0 | 22,000 | 0.01 | |
Hist
| 09/30/2023 |
|
|
|
|