AAM
ACV

Advisors Asset Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Advisors Asset Management’s Portfolio ACV Stock Details ACV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.48M Buy
266,582
+43,604
+20% +$1.17M 0.11% 260
2025
Q4 		$5.86M Buy
222,978
+26,251
+13% +$668K 0.1% 270
2025
Q3 		$4.74M Sell
196,727
-35,406
-15% -$817K 0.08% 336
2025
Q2 		$5.31M Buy
232,133
+50,027
+27% +$1.05M 0.1% 284
2025
Q1 		$3.64M Sell
182,106
-36,796
-17% -$801K 0.07% 393
2024
Q4 		$4.8M Sell
218,902
-26,992
-11% -$591K 0.09% 295
2024
Q3 		$5.28M Sell
245,894
-41,070
-14% -$860K 0.1% 267
2024
Q2 		$6.09M Buy
286,964
+3,924
+1% +$86.8K 0.12% 208
2024
Q1 		$6.78M Buy
283,040
+50,326
+22% +$1.13M 0.13% 198
2023
Q4 		$4.88M Buy
232,714
+62,265
+37% +$1.18M 0.1% 247
2023
Q3 		$3.18M Buy
170,449
+6,104
+4% +$119K 0.07% 363
2023
Q2 		$3.28M Sell
164,345
-81,795
-33% -$1.57M 0.07% 363
2023
Q1 		$4.75M Sell
246,140
-41,318
-14% -$856K 0.1% 254
2022
Q4 		$5.34M Sell
287,458
-93,792
-25% -$1.83M 0.11% 211
2022
Q3 		$6.69M Sell
381,250
-67,487
-15% -$1.44M 0.14% 165
2022
Q2 		$8.76M Sell
448,737
-120,969
-21% -$2.65M 0.17% 127
2022
Q1 		$14.5M Sell
569,706
-70,718
-11% -$1.93M 0.22% 83
2021
Q4 		$20.7M Sell
640,424
-16,364
-2% -$572K 0.29% 63
2021
Q3 		$22.3M Buy
656,788
+71,384
+12% +$2.51M 0.34% 50
2021
Q2 		$20.3M Buy
585,404
+118,456
+25% +$3.93M 0.3% 60
2021
Q1 		$14.7M Buy
466,948
+67,664
+17% +$2.25M 0.23% 77
2020
Q4 		$13M Buy
399,284
+70,559
+21% +$2.04M 0.22% 83
2020
Q3 		$8.33M Buy
328,725
+31,755
+11% +$811K 0.15% 125
2020
Q2 		$6.84M Buy
296,970
+48,678
+20% +$1.04M 0.13% 148
2020
Q1 		$4.47M Sell
248,292
-26,823
-10% -$614K 0.11% 191
2019
Q4 		$6.77M Buy
275,115
+17,204
+7% +$411K 0.12% 198
2019
Q3 		$5.87M Sell
257,911
-116,540
-31% -$2.74M 0.11% 229
2019
Q2 		$8.74M Sell
374,451
-87,041
-19% -$2.02M 0.16% 146
2019
Q1 		$10.4M Sell
461,492
-105,380
-19% -$2.26M 0.19% 124
2018
Q4 		$10.6M Sell
566,872
-11,363
-2% -$249K 0.21% 112
2018
Q3 		$14.4M Buy
578,235
+16,117
+3% +$393K 0.23% 104
2018
Q2 		$12.9M Sell
562,118
-1,510
-0.3% -$34.9K 0.22% 107
2018
Q1 		$12.2M Sell
563,628
-15,851
-3% -$352K 0.2% 117
2017
Q4 		$12.7M Buy
579,479
+66,668
+13% +$1.46M 0.21% 117
2017
Q3 		$11M Buy
512,811
+117,029
+30% +$2.49M 0.18% 142
2017
Q2 		$8.3M Buy
395,782
+141,665
+56% +$2.94M 0.14% 204
2017
Q1 		$5.16M Buy
254,117
+63,329
+33% +$1.25M 0.09% 328
2016
Q4 		$3.58M Buy
190,788
+4,219
+2% +$77.1K 0.06% 442
2016
Q3 		$3.55M Buy
186,569
+51,810
+38% +$972K 0.06% 458
2016
Q2 		$2.4M Buy
134,759
+22,763
+20% +$403K 0.04% 596
2016
Q1 		$1.99M Buy
111,996
+66,863
+148% +$1.1M 0.03% 634
2015
Q4 		$820K Buy
45,133
+27,794
+160% +$505K 0.01% 970
2015
Q3 		$302K Buy
+17,339
New +$348K ﹤0.01% 1256

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EWL
Emissary Wealth LLC Hackensack, New Jersey $107M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Advisors Asset Management's ACV Position: Q1 2026 in Review

Advisors Asset Management increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 20% in Q1 2026, buying an estimated $1.17M and bringing the position to 266,582 shares worth $6.48M. The position accounts for 0.11% of the portfolio, ranked #260.

Advisors Asset Management first reported a position in ACV in Q3 2015 and has held it in 43 quarters since. The position peaked at $22.3M in Q3 2021. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

  • Advisors Asset Management held 266,582 shares of Virtus Diversified Income & Convertible Fund worth $6.48M as of Q1 2026.
  • Advisors Asset Management bought 43,604 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $1.17M.
  • Virtus Diversified Income & Convertible Fund made up 0.11% of Advisors Asset Management's portfolio in Q1 2026, its #260 holding.
  • Advisors Asset Management first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2015 and has held it in 43 quarters since.
  • Advisors Asset Management's Virtus Diversified Income & Convertible Fund position peaked at $22.3M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.