Virtus Diversified Income & Convertible Fund - COM (ACV)

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.91 M
Holdings value Q1 2024
$45.7 M
Value change Q1 2024
-$1.68 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
10
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92840N100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.91 M $45.7 M -$1.68 M $23.95 25
2023 Q4 2.01 M $42.2 M +$3.13 M $20.98 28
2023 Q3 1.91 M $35.6 M +$3.38 M $18.66 26
2023 Q2 1.73 M $34.5 M +$1.4 M $19.98 27
2023 Q1 1.66 M $32 M +$244 K $19.31 32
2022 Q4 1.64 M $30.5 M -$1.18 M $18.56 29
2022 Q3 1.71 M $30 M -$3.62 M $17.55 28
2022 Q2 1.91 M $37.3 M -$3.61 M $19.52 27
2022 Q1 2.04 M $51.8 M -$4.86 M $25.45 35
2021 Q4 2.22 M $71.5 M +$209 K $32.25 40
2021 Q3 2.21 M $74.7 M +$780 K $33.88 38
2021 Q2 2.18 M $75.7 M +$4.68 M $34.70 43
2021 Q1 2.07 M $65 M +$64.9 M $31.43 41