Central Trust Company’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Central Trust Company’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	$36.5K	Buy	+1,500	New	+$40.2K	﹤0.01%	903

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

Central Trust Company's ACV Position: Q1 2026 in Review

Central Trust Company opened a new position in Virtus Diversified Income & Convertible Fund (ACV) in Q1 2026: 1,500 shares worth $36.5K. The stake represents ﹤0.01% of the portfolio and ranks #903 among its holdings.

37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

Central Trust Company held 1,500 shares of Virtus Diversified Income & Convertible Fund worth $36.5K as of Q1 2026.
Virtus Diversified Income & Convertible Fund was a new Central Trust Company position in Q1 2026.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #903 holding.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.