Virtus Divers Inc. & ConvertACV
13F holders, Q3 2024 (September 30)30holders
2new positions
2sold out
$21.46avg. 13F price*
At the end of Q3 2024, 30 institutions reported holding Virtus Divers Inc. & Convert (ACV) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 2 sold out. The largest holders were Wells Fargo & Company ($10.5M), LPL Financial LLC ($5.9M) and Advisors Asset Management, Inc. ($5.3M).
- Company
- Virtus Divers Inc. & Convert
- CUSIP
- 92840N100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $336K |
| Exits | 2 | $805K |
All 13F filers, Q2 2024 → Q3 2024: 189,400 shares bought and 186,998 shares sold, net +2,402 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 30 holders
| Wells Fargo & Company | 0.00% | Add +2.1% | 490,293 | $10.5M |
| LPL Financial LLC | 0.00% | Reduce -9.0% | 275,627 | $5.9M |
| Advisors Asset Management, Inc. | 0.10% | Reduce -14.3% | 245,894 | $5.3M |
| Guggenheim Capital LLC | 0.03% | Reduce -21.5% | 216,134 | $4.6M |
| Raymond James & Associates | 0.00% | Add +5.0% | 136,344 | $2.9M |
| Wolverine Asset Management LLC | 0.26% | Add +275.9% | 121,373 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -4.9% | 98,436 | $2.1M |
| Morgan Stanley | 0.00% | Reduce -11.9% | 58,141 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +9.0% | 54,456 | $1.2M |
| Shaker Financial Services, LLC | 0.41% | Add +137.6% | 50,876 | $1.1M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +212.6% | 44,357 | $952K |
| DAVENPORT & Co LLC | 0.00% | Reduce -4.1% | 26,528 | $569K |
| Gilliland Jeter Wealth Management LLC | 0.17% | Add +0.1% | 25,025 | $537K |
| Osaic Holdings, Inc. | 0.00% | Add +12.3% | 24,948 | $535K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -2.1% | 24,884 | $530K |
| McDonald Partners LLC | 0.13% | No change | 24,700 | $530K |
| Stifel Financial Corp. | 0.00% | Add +0.6% | 21,390 | $459K |
| Invesco Ltd. | 0.00% | Reduce -10.8% | 21,121 | $453K |
| World Equity Group, Inc. | 0.11% | New | 14,592 | $313K |
| Commonwealth Equity Services, LLC | 0.00% | Add +1.6% | 12,840 | $276K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.3% | 11,777 | $253K |
| UBS Group AG | 0.00% | Reduce -18.6% | 10,765 | $231K |
| NewEdge Advisors, LLC | 0.00% | Reduce -14.8% | 3,650 | $78K |
| Raleigh Capital Management Inc. | 0.03% | Add +23.5% | 3,346 | $72K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 3,200 | $69K |
| International Assets Investment Management, LLC | 0.00% | Add +2.6% | 2,467 | $53K |
| US Bancorp \de | 0.00% | Reduce -46.1% | 1,384 | $30K |
| Montag A & Associates Inc. | 0.00% | New | 1,066 | $23K |
| Sunbelt Securities, Inc. | 0.00% | No change | 660 | $14K |
| Cornerstone Advisors, LLC | 0.00% | No change | 352 | $8K |
"% of holder's portfolio" is ACV's weight in each manager's 13F, not the share of Virtus Divers Inc. & Convert the manager owns.