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[SCHEDULE 13G/A] Virtus Diversified Income & Convertible Fund SEC Filing

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SCHEDULE 13G/A
Rhea-AI Filing Summary

Wells Fargo & Company filed an amended Schedule 13G reporting beneficial ownership of 482,054 Common Shares of Beneficial Interest of Virtus Diversified Income & Convertible Fund (ACV), representing 4.6% of the class.

As disclosed, Wells Fargo has sole voting power over 2 shares and sole dispositive power over 482,054 shares, with no shared voting or dispositive power. The date of event triggering this filing is 09/30/2025. The filing states the securities were acquired and are held in the ordinary course of business and not to influence control.

The schedule notes involvement of subsidiaries Wells Fargo Advisors Financial Network, LLC and Wells Fargo Clearing Services, LLC, each registered broker-dealers.

Wells Fargo & Company ha presentato un Schedule 13G modificato che riferisce la proprietà vantaggiosa di 482.054 azioni ordinarie di interesse Beneficiario di Virtus Diversified Income & Convertible Fund (ACV), rappresentando il 4,6% della classe.

Come divulgato, Wells Fargo detiene esclusivo potere di voto su 2 azioni e esclusivo potere dispositivivo su 482.054 azioni, senza potere di voto o dispositiva condiviso. La data dell'evento che ha generato questa dichiarazione è 30/09/2025. La dichiarazione afferma che i valori sono stati acquisiti e detenuti nell'ordinario corso della gestione e non per influenzare il controllo.

Lo schedule segnala l'intervento di filiali Wells Fargo Advisors Financial Network, LLC e Wells Fargo Clearing Services, LLC, ciascuna registrata come broker-dealer.

Wells Fargo & Company presentó un Schedule 13G enmendado informando la titularidad beneficiosa de 482,054 Acciones Comunes de Interés Beneficiario de Virtus Diversified Income & Convertible Fund (ACV), que representan el 4,6% de la clase.

Como se indica, Wells Fargo tiene poder de voto exclusivo sobre 2 acciones y poder dispositivo exclusivo sobre 482,054 acciones, sin poder de voto o dispositiva compartido. La fecha del hecho que desencadena este filing es 30/09/2025. La declaración indica que los valores fueron adquiridos y se mantienen en el curso normal de los negocios y no para influir en el control.

El schedule señala la participación de subsidiarias Wells Fargo Advisors Financial Network, LLC y Wells Fargo Clearing Services, LLC, cada una registrada como corredor-dealer.

Wells Fargo & CompanyVirtus Diversified Income & Convertible Fund (ACV)의 유익 소유권이 있는 482,054주의 보통주를 보고하는 수정된 Schedule 13G를 제출했으며, 이는 해당 계열의 4.6%를 차지합니다.

공개된 바와 같이 Wells Fargo는 2주에 대해 단독 의결권482,054주에 대한 단독 처분권을 가지며, 공동 의결권이나 처분권은 없습니다. 이 제출을 촉발한 사건일은 2025-09-30입니다. 제출서는 증권이 일상 업무상의 거래로 취득되었으며 지배력을 행사하기 위한 것이 아니라고 명시합니다.

일정은 자회사 Wells Fargo Advisors Financial Network, LLCWells Fargo Clearing Services, LLC의 관여를 언급하며, 각각 등록된 중개업자-딜러입니다.

Wells Fargo & Company a déposé un Schedule 13G amendé déclarant la propriété bénéficiaire de 482 054 actions ordinaires de droit bénéficiaire de Virtus Diversified Income & Convertible Fund (ACV), représentant 4,6 % de la catégorie.

Comme indiqué, Wells Fargo détient un pouvoir de vote exclusif sur 2 actions et un pouvoir dispositif exclusif sur 482 054 actions, sans pouvoir de vote ou dispositif partagé. La date de l'événement déclenchant ce dépôt est le 30/09/2025. Le dépôt indique que les titres ont été acquis et détenus dans le cours normal des affaires et non pas pour influencer le contrôle.

Le schedule note l'intervention des filiales Wells Fargo Advisors Financial Network, LLC et Wells Fargo Clearing Services, LLC, chacune enregistrée en tant que courtier-négociant.

Wells Fargo & Company hat einen geänderten Schedule 13G eingereicht, der das wirtschaftliche Eigentum an 482.054 Stammaktien von Virtus Diversified Income & Convertible Fund (ACV) meldet und 4,6% der Klasse repräsentiert.

Wie offenbart, besitzt Wells Fargo alle Stimmrechte über 2 Aktien und alle dispositiven Rechte über 482.054 Aktien, ohne geteilte Stimm- oder dispositive Macht. Das auslösende Datum der Ereignis, das diese Einreichung veranlasst hat, ist der 30.09.2025. Die Einreichung erklärt, dass die Wertpapiere im normalen Geschäftsverlauf erworben wurden und gehalten werden und nicht dazu dienen, die Kontrolle zu beeinflussen.

Der Schedule vermerkt die Beteiligung von Tochtergesellschaften Wells Fargo Advisors Financial Network, LLC und Wells Fargo Clearing Services, LLC, jeweils registrierte Broker-Dealer.

Wells Fargo & Company قدمت Schedule 13G معدلة تفصح عن الملكية المفيدة لـ 482,054 من أسهم رأس مال عادي من Virtus Diversified Income & Convertible Fund (ACV)، تمثل 4.6% من الصف.

كما ورد، لدى Wells Fargo سلطة تصويت حصرية على 2 سهم و سلطة تصرف حصرية على 482,054 سهم، بدون سلطة تصويت أو تصرف مشتركة. تاريخ الحدث الذي أدى إلى هذا الملف هو 30/09/2025. تقول الوثيقة أن الأوراق تم اقتناؤها والاحتفاظ بها في مجري الأعمال العادي ولأغراض ليست لاستمالة السيطرة.

يسجل الجدول مشاركة الشركات الفرعية Wells Fargo Advisors Financial Network, LLC و Wells Fargo Clearing Services, LLC، كل منها وسيط/سامٍ مرخّص.

Positive
  • None.
Negative
  • None.

Wells Fargo & Company ha presentato un Schedule 13G modificato che riferisce la proprietà vantaggiosa di 482.054 azioni ordinarie di interesse Beneficiario di Virtus Diversified Income & Convertible Fund (ACV), rappresentando il 4,6% della classe.

Come divulgato, Wells Fargo detiene esclusivo potere di voto su 2 azioni e esclusivo potere dispositivivo su 482.054 azioni, senza potere di voto o dispositiva condiviso. La data dell'evento che ha generato questa dichiarazione è 30/09/2025. La dichiarazione afferma che i valori sono stati acquisiti e detenuti nell'ordinario corso della gestione e non per influenzare il controllo.

Lo schedule segnala l'intervento di filiali Wells Fargo Advisors Financial Network, LLC e Wells Fargo Clearing Services, LLC, ciascuna registrata come broker-dealer.

Wells Fargo & Company presentó un Schedule 13G enmendado informando la titularidad beneficiosa de 482,054 Acciones Comunes de Interés Beneficiario de Virtus Diversified Income & Convertible Fund (ACV), que representan el 4,6% de la clase.

Como se indica, Wells Fargo tiene poder de voto exclusivo sobre 2 acciones y poder dispositivo exclusivo sobre 482,054 acciones, sin poder de voto o dispositiva compartido. La fecha del hecho que desencadena este filing es 30/09/2025. La declaración indica que los valores fueron adquiridos y se mantienen en el curso normal de los negocios y no para influir en el control.

El schedule señala la participación de subsidiarias Wells Fargo Advisors Financial Network, LLC y Wells Fargo Clearing Services, LLC, cada una registrada como corredor-dealer.

Wells Fargo & CompanyVirtus Diversified Income & Convertible Fund (ACV)의 유익 소유권이 있는 482,054주의 보통주를 보고하는 수정된 Schedule 13G를 제출했으며, 이는 해당 계열의 4.6%를 차지합니다.

공개된 바와 같이 Wells Fargo는 2주에 대해 단독 의결권482,054주에 대한 단독 처분권을 가지며, 공동 의결권이나 처분권은 없습니다. 이 제출을 촉발한 사건일은 2025-09-30입니다. 제출서는 증권이 일상 업무상의 거래로 취득되었으며 지배력을 행사하기 위한 것이 아니라고 명시합니다.

일정은 자회사 Wells Fargo Advisors Financial Network, LLCWells Fargo Clearing Services, LLC의 관여를 언급하며, 각각 등록된 중개업자-딜러입니다.

Wells Fargo & Company a déposé un Schedule 13G amendé déclarant la propriété bénéficiaire de 482 054 actions ordinaires de droit bénéficiaire de Virtus Diversified Income & Convertible Fund (ACV), représentant 4,6 % de la catégorie.

Comme indiqué, Wells Fargo détient un pouvoir de vote exclusif sur 2 actions et un pouvoir dispositif exclusif sur 482 054 actions, sans pouvoir de vote ou dispositif partagé. La date de l'événement déclenchant ce dépôt est le 30/09/2025. Le dépôt indique que les titres ont été acquis et détenus dans le cours normal des affaires et non pas pour influencer le contrôle.

Le schedule note l'intervention des filiales Wells Fargo Advisors Financial Network, LLC et Wells Fargo Clearing Services, LLC, chacune enregistrée en tant que courtier-négociant.

Wells Fargo & Company hat einen geänderten Schedule 13G eingereicht, der das wirtschaftliche Eigentum an 482.054 Stammaktien von Virtus Diversified Income & Convertible Fund (ACV) meldet und 4,6% der Klasse repräsentiert.

Wie offenbart, besitzt Wells Fargo alle Stimmrechte über 2 Aktien und alle dispositiven Rechte über 482.054 Aktien, ohne geteilte Stimm- oder dispositive Macht. Das auslösende Datum der Ereignis, das diese Einreichung veranlasst hat, ist der 30.09.2025. Die Einreichung erklärt, dass die Wertpapiere im normalen Geschäftsverlauf erworben wurden und gehalten werden und nicht dazu dienen, die Kontrolle zu beeinflussen.

Der Schedule vermerkt die Beteiligung von Tochtergesellschaften Wells Fargo Advisors Financial Network, LLC und Wells Fargo Clearing Services, LLC, jeweils registrierte Broker-Dealer.

Wells Fargo & Company قدمت Schedule 13G معدلة تفصح عن الملكية المفيدة لـ 482,054 من أسهم رأس مال عادي من Virtus Diversified Income & Convertible Fund (ACV)، تمثل 4.6% من الصف.

كما ورد، لدى Wells Fargo سلطة تصويت حصرية على 2 سهم و سلطة تصرف حصرية على 482,054 سهم، بدون سلطة تصويت أو تصرف مشتركة. تاريخ الحدث الذي أدى إلى هذا الملف هو 30/09/2025. تقول الوثيقة أن الأوراق تم اقتناؤها والاحتفاظ بها في مجري الأعمال العادي ولأغراض ليست لاستمالة السيطرة.

يسجل الجدول مشاركة الشركات الفرعية Wells Fargo Advisors Financial Network, LLC و Wells Fargo Clearing Services, LLC، كل منها وسيط/سامٍ مرخّص.

富国银行公司 提交了修订后的 Schedule 13G,报告对 Virtus Diversified Income & Convertible Fund (ACV)482,054股普通股的实益拥有权,占该类别的4.6%

如披露,富国银行对 2股拥有单独投票权,对 482,054股拥有单独处置权,且没有共同投票或共同处置权。触发本次申报的事件日期为 2025/09/30。申报称证券是在正常经营过程中取得并持有,而非为了影响控制权。

该计划还提到子公司 Wells Fargo Advisors Financial Network, LLCWells Fargo Clearing Services, LLC 的参与,每家均为注册经纪自营商。






Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)






SCHEDULE 13G





SCHEDULE 13G



Wells Fargo & Company
Signature:Ally Pecarro
Name/Title:Designated Signer
Date:10/21/2025

FAQ

What stake did Wells Fargo report in ACV (Virtus Diversified Inc & Conv Fund)?

Wells Fargo reported beneficial ownership of 482,054 shares, equal to 4.6% of ACV’s common shares of beneficial interest.

What are Wells Fargo’s voting and dispositive powers over ACV shares?

Wells Fargo has sole voting power over 2 shares and sole dispositive power over 482,054 shares, with no shared powers.

What is the date of the event for this Schedule 13G/A on ACV?

The date of event which requires filing is 09/30/2025.

Why did Wells Fargo state it holds ACV shares?

The filing certifies the shares were acquired and are held in the ordinary course of business and not to change or influence control.

Which Wells Fargo subsidiaries are referenced in the filing?

The filing identifies Wells Fargo Advisors Financial Network, LLC and Wells Fargo Clearing Services, LLC, both registered broker-dealers.

What type of reporting person is Wells Fargo in this filing?

Wells Fargo is classified as HC (parent holding company or control person).

Is this an amendment to a prior ownership report?

Yes. This is Amendment No. 1 to a Schedule 13G for ACV.
Virtus Diversified Income And Convertible Fundvertible Fund

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