D.A. Davidson & Co’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

D.A. Davidson & Co’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	$303K	Sell	10,698 -3,500	-25%	-$94.1K	﹤0.01%	1395
2026 Q1	$345K	Buy	14,198 +5,126	+57%	+$137K	﹤0.01%	1303
2025 Q4	$239K	Sell	9,072 -1,542	-15%	-$39.2K	﹤0.01%	1396
2025 Q3	$256K	Buy	+10,614	New	+$245K	﹤0.01%	1356
2022 Q2	–	Sell	-7,910	Closed	-$201K	–	1281
2022 Q1	$201K	Buy	7,910 +850	+12%	+$23.2K	﹤0.01%	1208
2021 Q4	$228K	Buy	+7,060	New	+$247K	﹤0.01%	1148
2017 Q3	–	Sell	-1,500	Closed	-$31K	–	1082
2017 Q2	$31K	Hold	1,500	–	–	﹤0.01%	1688
2017 Q1	$30K	Buy	+1,500	New	+$29.7K	﹤0.01%	1702

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

D.A. Davidson & Co's ACV Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 25% in Q2 2026, selling an estimated $94.1K and leaving 10,698 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

D.A. Davidson & Co first reported a position in ACV in Q1 2017 and has held it in 8 quarters since. The position peaked at $345K in Q1 2026. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

D.A. Davidson & Co held 10,698 shares of Virtus Diversified Income & Convertible Fund worth $303K as of Q2 2026.
D.A. Davidson & Co sold 3,500 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $94.1K.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1395 holding.
D.A. Davidson & Co first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2017 and has held it in 8 quarters since.
D.A. Davidson & Co's Virtus Diversified Income & Convertible Fund position peaked at $345K in Q1 2026.
40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.