Allworth Financial
ACV icon

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
Q3 		$1.36K Hold
48
– – ﹤0.01% 4759
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

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Emissary Wealth LLC
Emissary Wealth LLC Hackensack, New Jersey $140M AUM 21.59% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return
World Equity Group
World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Gilliland Jeter Wealth Management
Gilliland Jeter Wealth Management Little Rock, Arkansas $395M AUM 28.33% 1-Year Est. Return
McDonald Partners
McDonald Partners Cleveland, Ohio $423M AUM 27.93% 1-Year Est. Return

Allworth Financial's ACV Position: Q3 2026 in Review

Allworth Financial held its Virtus Diversified Income & Convertible Fund (ACV) position steady in Q3 2026 at 48 shares worth $1.36K. The position accounts for ﹤0.01% of the portfolio, ranked #4759.

Allworth Financial first reported a position in ACV in Q2 2025 and has held it in 6 quarters since. 24 funds tracked by Wall St. Rank hold ACV as of Q3 2026.

  • Allworth Financial held 48 shares of Virtus Diversified Income & Convertible Fund worth $1.36K as of Q3 2026.
  • Allworth Financial left its Virtus Diversified Income & Convertible Fund share count unchanged in Q3 2026.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Allworth Financial's portfolio in Q3 2026, its #4759 holding.
  • Allworth Financial first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2025 and has held it in 6 quarters since.
  • 24 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2026.

Based on Allworth Financial's 13F filing for Q3 2026, filed 6 Nov 2026.