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ACV: Wells Fargo reports 482,054 shares, 4.6% ownership

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
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.

Positive

  • None.

Negative

  • None.





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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