Virtus Divers Inc. & ConvertACV

13F holders, Q1 2024 (March 31)
27holders
$23.89avg. 13F price*

At the end of Q1 2024, 27 institutions reported holding Virtus Divers Inc. & Convert (ACV) in their 13F filings. The largest holders were Wells Fargo & Company ($11.3M), LPL Financial LLC ($9.5M) and Advisors Asset Management, Inc. ($6.8M).

Company
Virtus Divers Inc. & Convert
CUSIP
92840N100
Latest filing quarter
Q2 2026

History

Number of 13F holders

010203040 Q1 2024: 27Q1 2024Q2 2024: 30Q2 2024Q3 2024: 30Q3 2024Q4 2024: 31Q4 2024Q1 2025: 29Q1 2025Q2 2025: 30Q2 2025Q3 2025: 38Q3 2025Q4 2025: 39Q4 2025Q1 2026: 37Q1 2026Q2 2026: 40Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions4$631K
Exits7$1.1M

Ownership 27 holders

Wells Fargo & Company 0.00% Reduce -2.0% 471,088 $11.3M
LPL Financial LLC 0.01% Reduce -5.3% 394,840 $9.5M
Advisors Asset Management, Inc. 0.13% Add +21.6% 283,040 $6.8M
Guggenheim Capital LLC 0.04% Add +1.2% 253,621 $6.1M
Raymond James & Associates 0.00% Add +19.8% 134,848 $3.2M
Morgan Stanley 0.00% Add +19.7% 107,159 $2.6M
Bank of America Corp. 0.00% Reduce -2.9% 103,741 $2.5M
Royal Bank of Canada 0.00% Reduce -19.0% 47,133 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -50.1% 29,282 $701K
DAVENPORT & Co LLC 0.00% No change 27,658 $662K
McDonald Partners LLC 0.16% No change 24,700 $592K
Gilliland Jeter Wealth Management LLC 0.21% Reduce -1.7% 24,651 $590K
Invesco Ltd. 0.00% Add +0.1% 22,320 $535K
Stifel Financial Corp. 0.00% Reduce -23.9% 20,602 $493K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -4.3% 23,559 $444K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -19.7% 12,774 $306K
RVW Wealth, LLC 0.03% No change 12,100 $290K
UBS Group AG 0.00% Add +4.0% 11,156 $267K
Commonwealth Equity Services, LLC 0.00% New 8,895 $213K
Janney Montgomery Scott LLC 0.00% New 8,730 $209K
Wedbush Securities Inc. 0.01% New 8,591 $206K
NewEdge Advisors, LLC 0.00% Add +0.3% 4,275 $102K
Steward Partners Investment Advisory, LLC 0.00% No change 3,200 $77K
Sunbelt Securities, Inc. 0.00% No change 660 $16K
ICA Group Wealth Management, LLC 0.00% No change 500 $12K
Cornerstone Advisors, LLC 0.00% Reduce -99.2% 352 $8K
Comerica Bank 0.00% New 114 $3K

"% of holder's portfolio" is ACV's weight in each manager's 13F, not the share of Virtus Divers Inc. & Convert the manager owns.