EC
ACV

Elequin Capital’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Elequin Capital’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
2025
Q2 		– Sell
-1,871
Closed -$37.4K – 373
2025
Q1 		$37.4K Buy
+1,871
New +$40.7K ﹤0.01% 200

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Elequin Capital's ACV Position: Q2 2025 in Review

Elequin Capital sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2025, closing a stake of 1,871 shares — an estimated $37.4K sold.

Elequin Capital first reported a position in ACV in Q1 2025 and held it in 1 quarter. The position peaked at $37.4K in Q1 2025. 30 funds tracked by Wall St. Rank hold ACV as of Q2 2025.

  • Elequin Capital reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2025 after selling out during the quarter.
  • Elequin Capital sold 1,871 Virtus Diversified Income & Convertible Fund shares in Q2 2025, an estimated $37.4K.
  • Elequin Capital first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2025 and held it in 1 quarter.
  • Elequin Capital's Virtus Diversified Income & Convertible Fund position peaked at $37.4K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.