EWL
ACV

Emissary Wealth LLC’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Emissary Wealth LLC’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 		$2.29M Buy
80,761
+2,118
+3% +$56.9K 1.74% 25
2026
Q1 		$1.91M Sell
78,643
-856
-1% -$22.9K 1.79% 23
2025
Q4 		$2.09M Buy
+79,499
New +$2.02M 1.76% 23

Other funds holding ACV

Wells Fargo
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
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Emissary Wealth LLC's ACV Position: Q2 2026 in Review

Emissary Wealth LLC increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 2.7% in Q2 2026, buying an estimated $56.9K and bringing the position to 80,761 shares worth $2.29M. The position accounts for 1.74% of the portfolio, ranked #25.

Emissary Wealth LLC first reported a position in ACV in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • Emissary Wealth LLC held 80,761 shares of Virtus Diversified Income & Convertible Fund worth $2.29M as of Q2 2026.
  • Emissary Wealth LLC bought 2,118 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $56.9K.
  • Virtus Diversified Income & Convertible Fund made up 1.74% of Emissary Wealth LLC's portfolio in Q2 2026, its #25 holding.
  • Emissary Wealth LLC first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Emissary Wealth LLC's 13F filing for Q2 2026, filed 28 Jul 2026.