VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

PublicCIK: 1636289
ACVNYSE
Location

GREENFIELD, MA

METLIFE INVESTMENT MANAGEMENT, LLC

4
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC.
Sep 4, 2026·Sep 4, 2026
2 txn

BURKE DONALD C

4
AVISTA CORP
Sep 2, 2026·Sep 2, 2026
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

4
CALAMOS STRATEGIC TOTAL RETURN FUND
Aug 26, 2026·Aug 26, 2026
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

4
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND
Aug 26, 2026·Aug 26, 2026
9 txn

MCDANIEL CONNIE D

4
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
Aug 20, 2026·Aug 20, 2026
1 txn

MCDANIEL CONNIE D

4
VIRTUS CONVERTIBLE & INCOME FUND
Aug 20, 2026·Aug 20, 2026
1 txn

KASS JUSTIN

4
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
Aug 18, 2026·Aug 18, 2026
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

Aug 14, 2026·Aug 14, 2026

METLIFE INVESTMENT MANAGEMENT, LLC

4
DNP SELECT INCOME FUND INC
Jul 24, 2026·Jul 24, 2026
5 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

May 14, 2026·May 14, 2026

BURKE DONALD C

4
AVISTA CORP
May 11, 2026·May 11, 2026
1 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK INCOME SECURITIES TRUST
May 7, 2026·May 7, 2026
2 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK PREFERRED INCOME FUND II
May 7, 2026·May 7, 2026
5 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK PREFERRED INCOME FUND
May 7, 2026·May 7, 2026
4 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK FINANCIAL OPPORTUNITIES FUND
May 7, 2026·May 7, 2026
4 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK PREFERRED INCOME FUND III
May 7, 2026·May 7, 2026
3 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK INVESTORS TRUST
May 7, 2026·May 7, 2026
2 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
May 7, 2026·May 7, 2026
3 txn

HURTSELLERS CHRISTINE

4
JOHN HANCOCK PREMIUM DIVIDEND FUND
May 7, 2026·May 7, 2026
3 txn

HURTSELLERS CHRISTINE

4
AGNC INVESTMENT CORP.
Apr 17, 2026·Apr 17, 2026
1 txn

BRADLEY WILLIAM PATRICK III

4
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
Mar 23, 2026·Mar 23, 2026
1 txn

AYLWARD GEORGE R

4
VIRTUS INVESTMENT PARTNERS, INC.
Mar 17, 2026·Mar 17, 2026
3 txn

SMIRL RICHARD W

4
VIRTUS INVESTMENT PARTNERS, INC.
Mar 17, 2026·Mar 17, 2026
2 txn

TOMS MATTHEW

4
VOYA FINANCIAL, INC.
Feb 19, 2026·Feb 19, 2026
7 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

Feb 12, 2026·Feb 12, 2026
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