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 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 $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWL

Emissary Wealth LLC Hackensack, New Jersey $107M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management's ACV Position: Q1 2026 in Review

Envestnet Asset Management opened a new position in Virtus Diversified Income & Convertible Fund (ACV) in Q1 2026: 9,299 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #4445 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in ACV as recently as Q4 2021.

Envestnet Asset Management first reported a position in ACV in Q2 2020 and has held it in 8 quarters since. The position peaked at $515K in Q2 2020. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

Envestnet Asset Management held 9,299 shares of Virtus Diversified Income & Convertible Fund worth $226K as of Q1 2026.
Virtus Diversified Income & Convertible Fund was a new Envestnet Asset Management position in Q1 2026.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #4445 holding.
Envestnet Asset Management first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2020 and has held it in 8 quarters since.
Envestnet Asset Management's Virtus Diversified Income & Convertible Fund position peaked at $515K in Q2 2020.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.