Advisory Services Network’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Advisory Services Network’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	$11.2K	Buy	+461	New	+$12.3K	﹤0.01%	3502
2025 Q4	–	Sell	-461	Closed	-$11.1K	–	1826
2025 Q3	$11.1K	Buy	+461	New	+$10.6K	﹤0.01%	3239
2024 Q1	–	Sell	-4,408	Closed	-$92.5K	–	1469
2023 Q4	$92.5K	Buy	+4,408	New	+$83.7K	﹤0.01%	1692
2023 Q2	–	Sell	-4,009	Closed	-$77.4K	–	1450
2023 Q1	$77.4K	Buy	4,009 +468	+13%	+$9.7K	﹤0.01%	1796
2022 Q4	$65.7K	Buy	+3,541	New	+$69.2K	﹤0.01%	1833
2021 Q3	–	Sell	-1,615	Closed	-$56K	–	1401
2021 Q2	$56K	Buy	+1,615	New	+$53.6K	﹤0.01%	1925
2021 Q1	–	Sell	-1,017	Closed	-$33K	–	1297
2020 Q4	$33K	Sell	1,017 -1,028	-50%	-$29.8K	﹤0.01%	1884
2020 Q3	$52K	Buy	+2,045	New	+$52.2K	﹤0.01%	1565
2020 Q2	–	Sell	-5,560	Closed	-$100K	–	1065
2020 Q1	$100K	Buy	+5,560	New	+$127K	0.01%	1078

Other funds holding ACV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Advisory Services Network's ACV Position: Q1 2026 in Review

Advisory Services Network opened a new position in Virtus Diversified Income & Convertible Fund (ACV) in Q1 2026: 461 shares worth $11.2K. The stake represents ﹤0.01% of the portfolio and ranks #3502 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ACV as recently as Q3 2025.

Advisory Services Network first reported a position in ACV in Q1 2020 and has held it in 9 quarters since. The position peaked at $100K in Q1 2020. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

Advisory Services Network held 461 shares of Virtus Diversified Income & Convertible Fund worth $11.2K as of Q1 2026.
Virtus Diversified Income & Convertible Fund was a new Advisory Services Network position in Q1 2026.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #3502 holding.
Advisory Services Network first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2020 and has held it in 9 quarters since.
Advisory Services Network's Virtus Diversified Income & Convertible Fund position peaked at $100K in Q1 2020.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.