Commonwealth Equity Services
ACV icon

Commonwealth Equity Services’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Commonwealth Equity Services’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 		$211K Sell
8,734
-539
-6% -$14.4K ﹤0.01% 4041
2026
Q2 		$263K Sell
9,273
-606
-6% -$16.3K ﹤0.01% 3880
2026
Q1 		$240K Sell
9,879
-3,354
-25% -$89.8K ﹤0.01% 3837
2025
Q4 		$348K Buy
13,233
+1,378
+12% +$35.1K ﹤0.01% 3531
2025
Q3 		$286K Sell
11,855
-3,221
-21% -$74.3K ﹤0.01% 3689
2025
Q2 		$345K Buy
15,076
+421
+3% +$8.82K ﹤0.01% 3470
2025
Q1 		$293K Buy
14,655
+1,708
+13% +$37.2K ﹤0.01% 3522
2024
Q4 		$284K Buy
12,947
+107
+0.8% +$2.34K ﹤0.01% 3452
2024
Q3 		$276K Buy
12,840
+200
+2% +$4.19K ﹤0.01% 3425
2024
Q2 		$268K Buy
12,640
+3,745
+42% +$82.8K ﹤0.01% 3395
2024
Q1 		$213K Buy
+8,895
New +$200K ﹤0.01% 3569
2022
Q4 		– Sell
-11,718
Closed -$205K – 3702
2022
Q3 		$205K Buy
11,718
+46
+0.4% +$979 ﹤0.01% 3147
2022
Q2 		$227K Sell
11,672
-456
-4% -$10K ﹤0.01% 3081
2022
Q1 		$308K Buy
12,128
+3,895
+47% +$106K ﹤0.01% 2948
2021
Q4 		$265K Buy
8,233
+2,297
+39% +$80.3K ﹤0.01% 3075
2021
Q3 		$201K Buy
+5,936
New +$208K ﹤0.01% 3268

Other funds holding ACV

Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 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
B. Riley Wealth Advisors
B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Integrity Advisory Solutions
Integrity Advisory Solutions Dallas, Texas $953M AUM 12.91% 1-Year Est. Return

Commonwealth Equity Services's ACV Position: Q3 2026 in Review

Commonwealth Equity Services reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 5.8% in Q3 2026, selling an estimated $14.4K and leaving 8,734 shares worth $211K. The position accounts for ﹤0.01% of the portfolio, ranked #4041.

Commonwealth Equity Services first reported a position in ACV in Q3 2021 and has held it in 16 quarters since. The position peaked at $348K in Q4 2025. 15 funds tracked by Wall St. Rank hold ACV as of Q3 2026.

  • Commonwealth Equity Services held 8,734 shares of Virtus Diversified Income & Convertible Fund worth $211K as of Q3 2026.
  • Commonwealth Equity Services sold 539 Virtus Diversified Income & Convertible Fund shares in Q3 2026, an estimated $14.4K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q3 2026, its #4041 holding.
  • Commonwealth Equity Services first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2021 and has held it in 16 quarters since.
  • Commonwealth Equity Services's Virtus Diversified Income & Convertible Fund position peaked at $348K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2026.

Based on Commonwealth Equity Services's 13F filing for Q3 2026, filed 2 Nov 2026.