Virtus Diversified Income & Convertible Fund (ACV) is an CEF managed by Duff & Phelps / Virtus. Its largest position is BLACKROCK LIQUIDITY FUNDS (TFDXX), representing 4.62% of fund assets.
Virtus Diversified Income & Convertible Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACV
- Type:
- CEF
- Manager:
- Duff & Phelps / Virtus
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BLACKROCK LIQUIDITY FUNDS
|
4.62% | $13,197,693.44 | 13,197,693 |
|
-
NVIDIA CORP
|
2.61% | $7,460,525.31 | 37,383 |
|
-
Alphabet Inc.
|
2.27% | $6,484,649.60 | 16,852 |
|
-
WELLS FARGO & COMPANY/MN
|
2.23% | $6,376,787.55 | 5,355 |
|
-
Apple Inc.
|
2.07% | $5,911,359.75 | 21,785 |
|
-
BOEING CO
|
1.98% | $5,663,368.00 | 78,440 |
|
-
AMAZON COM INC
|
1.54% | $4,401,321.30 | 16,605 |
|
-
MICROSOFT CORP
|
1.32% | $3,777,673.92 | 9,264 |
|
-
Broadcom Inc.
|
1.13% | $3,224,646.75 | 7,725 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.11% | $3,168,434.25 | 40,275 |
|
-
ORACLE CORP
|
1.05% | $3,000,262.15 | 61,645 |
|
-
PG&E Corp
|
1.03% | $2,949,247.20 | 70,120 |
|
-
ALBEMARLE CORP
|
0.77% | $2,198,297.70 | 28,205 |
|
-
CATERPILLAR INC
|
0.75% | $2,145,165.10 | 2,410 |
|
-
JOHNSON & JOHNSON
|
0.66% | $1,876,725.25 | 8,165 |
|
-
Meta Platforms, Inc.
|
0.58% | $1,648,485.54 | 2,694 |
|
-
WESTERN DIGITAL CORP
|
0.51% | $1,466,505.00 | 3,375 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $1,449,750.75 | 3,675 |
|
-
Mastercard Inc
|
0.50% | $1,433,322.00 | 2,850 |
|
-
ROSS STORES, INC.
|
0.49% | $1,395,213.75 | 6,125 |
|
-
JPMORGAN CHASE & CO
|
0.48% | $1,378,212.00 | 4,400 |
|
-
Walmart Inc.
|
0.48% | $1,374,710.60 | 10,420 |
|
-
UNITEDHEALTH GROUP INC
|
0.48% | $1,368,923.60 | 3,695 |
|
-
MICRON TECHNOLOGY INC
|
0.45% | $1,292,900.00 | 2,500 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.45% | $1,278,307.80 | 1,260 |
|
-
Tesla, Inc.
|
0.44% | $1,265,103.45 | 3,315 |
|
-
ANALOG DEVICES INC
|
0.43% | $1,240,972.10 | 3,085 |
|
-
COCA COLA CO
|
0.43% | $1,230,625.00 | 15,625 |
|
-
ExxonMobil Holdings Corp
|
0.40% | $1,134,325.50 | 7,350 |
|
-
CITIGROUP INC
|
0.36% | $1,035,998.10 | 8,095 |
|
-
QXO, Inc.
|
0.35% | $1,009,387.20 | 17,840 |
|
-
DEVON ENERGY CORP/DE
|
0.35% | $1,000,944.45 | 19,485 |
|
-
WELLS FARGO & COMPANY/MN
|
0.35% | $994,983.00 | 12,100 |
|
-
CUMMINS INC
|
0.32% | $919,283.70 | 1,370 |
|
-
EQUINIX INC
|
0.32% | $914,991.35 | 845 |
|
-
Merck & Co., Inc.
|
0.31% | $883,812.10 | 8,095 |
|
-
Parker-Hannifin Corp
|
0.31% | $882,137.40 | 970 |
|
-
GE Vernova Inc.
|
0.30% | $866,768.00 | 800 |
|
-
ADVANCED MICRO DEVICES INC
|
0.30% | $847,231.10 | 2,390 |
|
-
BERKSHIRE HATHAWAY INC
|
0.29% | $826,432.00 | 1,745 |
|
-
PNC FINANCIAL SERVICES GROUP, INC.
|
0.28% | $789,420.00 | 3,540 |
|
-
WASTE MANAGEMENT INC
|
0.26% | $745,322.75 | 3,205 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.26% | $741,784.80 | 4,080 |
|
-
GILEAD SCIENCES, INC.
|
0.26% | $730,741.40 | 5,585 |
|
-
Ventas, Inc.
|
0.25% | $705,515.80 | 8,030 |
|
-
Sandisk Corp
|
0.23% | $668,871.10 | 610 |
|
-
MORGAN STANLEY
|
0.23% | $660,394.35 | 3,465 |
|
-
RALPH LAUREN CORP
|
0.23% | $656,311.20 | 1,830 |
|
-
Carnival Corp Ltd.
|
0.22% | $637,167.85 | 24,035 |
|
-
ROCKWELL AUTOMATION, INC
|
0.22% | $633,810.50 | 1,550 |
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