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 Q2	$28.3K	Sell	1,000 -500	-33%	-$13.4K	﹤0.01%	1004
2026 Q1	$36.5K	Buy	+1,500	New	+$40.2K	﹤0.01%	903

Other funds holding ACV

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Central Trust Company's ACV Position: Q2 2026 in Review

Central Trust Company reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 33% in Q2 2026, selling an estimated $13.4K and leaving 1,000 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1004.

Central Trust Company first reported a position in ACV in Q1 2026 and has held it in 2 quarters since. The position peaked at $36.5K in Q1 2026. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

Central Trust Company held 1,000 shares of Virtus Diversified Income & Convertible Fund worth $28.3K as of Q2 2026.
Central Trust Company sold 500 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $13.4K.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Central Trust Company's portfolio in Q2 2026, its #1004 holding.
Central Trust Company first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2026 and has held it in 2 quarters since.
Central Trust Company's Virtus Diversified Income & Convertible Fund position peaked at $36.5K in Q1 2026.
40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.