ANBT
ACV

American National Bank & Trust’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

American National Bank & Trust’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 		– Sell
-2,082
Closed -$54.7K – 617
2025
Q4 		$54.7K Hold
2,082
– – 0.01% 359
2025
Q3 		$50.2K Hold
2,082
– – ﹤0.01% 362
2025
Q2 		$47.7K Buy
+2,082
New +$43.6K ﹤0.01% 385

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

American National Bank & Trust's ACV Position: Q1 2026 in Review

American National Bank & Trust sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2026, closing a stake of 2,082 shares — an estimated $54.7K sold.

American National Bank & Trust first reported a position in ACV in Q2 2025 and held it in 3 quarters. The position peaked at $54.7K in Q4 2025. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

  • American National Bank & Trust reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2026 after selling out during the quarter.
  • American National Bank & Trust sold 2,082 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $54.7K.
  • American National Bank & Trust first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2025 and held it in 3 quarters.
  • American National Bank & Trust's Virtus Diversified Income & Convertible Fund position peaked at $54.7K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on American National Bank & Trust's 13F filing for Q1 2026, filed 24 Apr 2026.