Gilliland Jeter Wealth Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Gilliland Jeter Wealth 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 Q3	$600K	Buy	24,808 +28	+0.1%	+$746	0.15%	110
2026 Q2	$702K	Sell	24,780 -369	-1%	-$9.9K	0.18%	98
2026 Q1	$611K	Buy	25,149 +51	+0.2%	+$1.37K	0.18%	100
2025 Q4	$660K	Buy	25,098 +700	+3%	+$17.8K	0.2%	99
2025 Q3	$588K	Sell	24,398 -208	-0.8%	-$4.8K	0.18%	105
2025 Q2	$563K	Buy	24,606 +25	+0.1%	+$524	0.18%	104
2025 Q1	$492K	Buy	24,581 +28	+0.1%	+$609	0.17%	106
2024 Q4	$539K	Sell	24,553 -472	-2%	-$10.3K	0.18%	105
2024 Q3	$537K	Buy	25,025 +28	+0.1%	+$587	0.17%	108
2024 Q2	$530K	Buy	24,997 +346	+1%	+$7.65K	0.18%	104
2024 Q1	$590K	Sell	24,651 -430	-2%	-$9.7K	0.21%	103
2023 Q4	$526K	Buy	+25,081	New	+$477K	0.22%	101

Other funds holding ACV

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Emissary Wealth LLC Hackensack, New Jersey $140M AUM 21.59% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $423M AUM 27.93% 1-Year Est. Return

Gilliland Jeter Wealth Management's ACV Position: Q3 2026 in Review

Gilliland Jeter Wealth Management increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 0.11% in Q3 2026, buying an estimated $746 and bringing the position to 24,808 shares worth $600K. The position accounts for 0.15% of the portfolio, ranked #110.

Gilliland Jeter Wealth Management first reported a position in ACV in Q4 2023 and has held it in 12 quarters since. The position peaked at $702K in Q2 2026. 29 funds tracked by Wall St. Rank hold ACV as of Q3 2026.

Gilliland Jeter Wealth Management held 24,808 shares of Virtus Diversified Income & Convertible Fund worth $600K as of Q3 2026.
Gilliland Jeter Wealth Management bought 28 Virtus Diversified Income & Convertible Fund shares in Q3 2026, an estimated $746.
Virtus Diversified Income & Convertible Fund made up 0.15% of Gilliland Jeter Wealth Management's portfolio in Q3 2026, its #110 holding.
Gilliland Jeter Wealth Management first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2023 and has held it in 12 quarters since.
Gilliland Jeter Wealth Management's Virtus Diversified Income & Convertible Fund position peaked at $702K in Q2 2026.
29 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2026.

Based on Gilliland Jeter Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.