Virtus Diversified Income & Convertible Fund ACV
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| 20-0532180 | Delaware, U.S.A. | 495898 | 0 | 495898 | 0 | 495898 | 4.785 % | 10/06/2022 |
| 20-0532180 | Delaware, U.S.A. | 638514 | 0 | 640424 | 0 | 640424 | 6.185 % | 09/02/2022 |
| 20-0532180 | Delaware, U.S.A. | 532361 | 0 | 535543 | 0 | 535543 | 5.172 % | 08/02/2022 |
| 20-0532180 | Delaware, U.S.A. | 474708 | 0 | 474708 | 0 | 474708 | 4.62 % | 11/03/2019 |
| 20-0532180 | Delaware, U.S.A. | 566872 | 0 | 566872 | 0 | 566872 | 5.517 % | 11/02/2019 |
| First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation | Illinois, U.S.A. | 0 | 0 | 0 | 714209 | 714209 | 6.95 % | 24/01/2019 |
| 20-0532180 | Delaware, U.S.A. | 579479 | 0 | 579479 | 0 | 579479 | 5.64 % | 01/02/2018 |