ACV — Virtus Diversified Income & Convertible Fund
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.
Performance
Technicals
Dividends
⚠ Includes an irregular or special distribution — this yield is unlikely to repeat.
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-18 | MCDANIEL CONNIE D Director | Open-market purchase | 221 | 26.95 | 6.0K |
| 2026-08-10 | KASS JUSTIN | Disposition to issuer | 10.5K | 27.37 | 287.0K |
| 2025-10-02 | MetLife Investment Management, LLC | Other Acquisition/Disposition | 1.2M | 25.00 | 30.0M |
| 2025-06-17 | MCDANIEL CONNIE D Director | Open-market purchase | 237 | 21.89 | 5.2K |
| 2023-10-05 | Oberto David J. | Disposition to issuer | 1.3K | 18.22 | 23.6K |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| WELLS FARGO & COMPANY/MN | 11.3M | 466.2K |
| GUGGENHEIM CAPITAL LLC | 7.9M | 325.1K |
| LPL Financial LLC | 7.1M | 292.1K |
| Advisors Asset Management, Inc. | 6.5M | 266.6K |
| RAYMOND JAMES FINANCIAL INC | 3.8M | 157.0K |
| BANK OF AMERICA CORP /DE/ | 2.5M | 104.2K |
| MORGAN STANLEY | 2.0M | 83.6K |
| Emissary Wealth LLC | 1.9M | 78.6K |
| ROYAL BANK OF CANADA | 1.8M | 74.0K |
| OSAIC HOLDINGS, INC. | 1.7M | 70.5K |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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