ACV

Virtus Diversified Income & Convertible Fund ACV

Individual Beneficiary

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
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 276832 276832 2.67 % 07/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 604703 604703 5.84 % 13/01/2023
Advisors Asset Management, Inc. Delaware USA 495898 0 495898 0 495898 4.785 % 10/06/2022
Advisors Asset Management, Inc. Delaware USA 495898 0 495898 0 495898 4.785 % 10/06/2022
Advisors Asset Management, Inc. Delaware USA 532361 0 535543 0 535543 5.172 % 10/06/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 718008 718008 6.93 % 19/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 718008 718008 6.93 % 19/01/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 956757 956757 9.31 % 31/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 956757 956757 9.31 % 31/01/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1047324 1047324 10.19 % 09/08/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1047324 1047324 10.19 % 09/08/2019
Advisors Asset Management, Inc. Delaware, U.S.A. 474708 0 474708 0 474708 4.62 % 11/03/2019
Advisors Asset Management, Inc. Delaware, U.S.A. 474708 0 474708 0 474708 4.62 % 11/03/2019
Advisors Asset Management, Inc. Delaware USA 566872 0 566872 0 566872 5.517 % 11/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 714209 714209 6.95 % 24/01/2019
Advisors Asset Management, Inc. Delaware USA 579479 0 579479 0 579479 5.64 % 01/02/2018
Advisors Asset Management, Inc. Delaware USA 579479 0 579479 0 579479 5.64 % 01/02/2018

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District