AF
ACV

Allworth Financial’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Allworth Financial’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
Q2 		$1.36K Hold
48
– – ﹤0.01% 4636
2026
Q1 		$1.17K Hold
48
– – ﹤0.01% 4522
2025
Q4 		$1.26K Hold
48
– – ﹤0.01% 4287
2025
Q3 		$1.16K Hold
48
– – ﹤0.01% 4207
2025
Q2 		$1.1K Buy
+48
New +$1.01K ﹤0.01% 3934

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Allworth Financial's ACV Position: Q2 2026 in Review

Allworth Financial held its Virtus Diversified Income & Convertible Fund (ACV) position steady in Q2 2026 at 48 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #4636.

Allworth Financial first reported a position in ACV in Q2 2025 and has held it in 5 quarters since. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • Allworth Financial held 48 shares of Virtus Diversified Income & Convertible Fund worth $1.36K as of Q2 2026.
  • Allworth Financial left its Virtus Diversified Income & Convertible Fund share count unchanged in Q2 2026.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #4636 holding.
  • Allworth Financial first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2025 and has held it in 5 quarters since.
  • 40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.