VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND

PublicCIK: 1636289
ACVNYSE
Location

GREENFIELD, MA

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

BRADLEY WILLIAM PATRICK III

4
DUFF & PHELPS UTILITY & INFRASTRUCTURE FUND INC.
Feb 10, 2026·Feb 10, 2026
2 txn

METLIFE INVESTMENT MANAGEMENT, LLC

3
ABRDN INCOME CREDIT STRATEGIES FUND
Dec 29, 2025·Dec 29, 2025
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

Nov 13, 2025·Nov 13, 2025

METLIFE INVESTMENT MANAGEMENT, LLC

4
VIRTUS DIVERSIFIED INCOME & CONVERTIBLE FUND
Oct 6, 2025·Oct 6, 2025
1 txn

MCDANIEL CONNIE D

4
VIRTUS STONE HARBOR EMERGING MARKETS INCOME FUND
Sep 16, 2025·Sep 16, 2025
1 txn

METLIFE INVESTMENT MANAGEMENT, LLC

13F-HR

Holdings

Aug 13, 2025·Aug 13, 2025

COGAN SARAH E

4
PIMCO MUNICIPAL INCOME FUND II
Aug 5, 2025·Aug 5, 2025
2 txn

COGAN SARAH E

4
PIMCO MUNICIPAL INCOME FUND
Aug 5, 2025·Aug 5, 2025
1 txn

COGAN SARAH E

4
PIMCO NEW YORK MUNICIPAL INCOME FUND III
Aug 5, 2025·Aug 5, 2025
1 txn
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