Envestnet Asset Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Envestnet Asset Management’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	$690K	Buy	24,352 +15,053	+162%	+$405K	﹤0.01%	3864
2026 Q1	$226K	Buy	+9,299	New	+$249K	﹤0.01%	4445
2022 Q1	–	Sell	-11,942	Closed	-$385K	–	3926
2021 Q4	$385K	Sell	11,942 -643	-5%	-$22.5K	﹤0.01%	3238
2021 Q3	$426K	Sell	12,585 -1,591	-11%	-$55.9K	﹤0.01%	3064
2021 Q2	$492K	Sell	14,176 -558	-4%	-$18.5K	﹤0.01%	2991
2021 Q1	$463K	Sell	14,734 -946	-6%	-$31.4K	﹤0.01%	2887
2020 Q4	$512K	Sell	15,680 -934	-6%	-$27K	﹤0.01%	2647
2020 Q3	$421K	Sell	16,614 -5,738	-26%	-$146K	﹤0.01%	2566
2020 Q2	$515K	Buy	+22,352	New	+$477K	﹤0.01%	2404

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

Envestnet Asset Management's ACV Position: Q2 2026 in Review

Envestnet Asset Management increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 162% in Q2 2026, buying an estimated $405K and bringing the position to 24,352 shares worth $690K. The position accounts for ﹤0.01% of the portfolio, ranked #3864.

Envestnet Asset Management first reported a position in ACV in Q2 2020 and has held it in 9 quarters since. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

Envestnet Asset Management held 24,352 shares of Virtus Diversified Income & Convertible Fund worth $690K as of Q2 2026.
Envestnet Asset Management bought 15,053 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $405K.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3864 holding.
Envestnet Asset Management first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2020 and has held it in 9 quarters since.
40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.