GC
ACV

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

Guggenheim 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
2026
Q1 		$7.9M Sell
325,073
-36,087
-10% -$967K 0.06% 318
2025
Q4 		$9.49M Buy
361,160
+59,335
+20% +$1.51M 0.07% 289
2025
Q3 		$7.27M Buy
301,825
+12,234
+4% +$282K 0.05% 339
2025
Q2 		$6.63M Buy
289,591
+43,866
+18% +$919K 0.05% 351
2025
Q1 		$4.91M Sell
245,725
-68
-0% -$1.48K 0.05% 418
2024
Q4 		$5.4M Buy
245,793
+29,659
+14% +$649K 0.04% 404
2024
Q3 		$4.64M Sell
216,134
-59,117
-21% -$1.24M 0.03% 557
2024
Q2 		$5.84M Buy
275,251
+21,630
+9% +$478K 0.04% 462
2024
Q1 		$6.07M Buy
253,621
+2,943
+1% +$66.1K 0.04% 486
2023
Q4 		$5.26M Buy
250,678
+12,405
+5% +$236K 0.04% 512
2023
Q3 		$4.45M Sell
238,273
-18,398
-7% -$360K 0.04% 527
2023
Q2 		$5.13M Buy
256,671
+40,279
+19% +$772K 0.04% 512
2023
Q1 		$4.18M Sell
216,392
-42,916
-17% -$890K 0.04% 584
2022
Q4 		$4.81M Buy
259,308
+46,726
+22% +$914K 0.04% 542
2022
Q3 		$3.73M Sell
212,582
-64,506
-23% -$1.37M 0.03% 609
2022
Q2 		$5.41M Sell
277,088
-20,131
-7% -$441K 0.04% 504
2022
Q1 		$7.56M Sell
297,219
-40,476
-12% -$1.11M 0.05% 492
2021
Q4 		$10.9M Buy
337,695
+16,283
+5% +$570K 0.06% 399
2021
Q3 		$10.9M Sell
321,412
-31,537
-9% -$1.11M 0.07% 358
2021
Q2 		$12.2M Buy
352,949
+56,110
+19% +$1.86M 0.07% 331
2021
Q1 		$9.33M Sell
296,839
-26,367
-8% -$875K 0.06% 393
2020
Q4 		$10.6M Buy
323,206
+52,629
+19% +$1.52M 0.07% 323
2020
Q3 		$6.86M Sell
270,577
-15,959
-6% -$407K 0.05% 397
2020
Q2 		$6.61M Sell
286,536
-4,847
-2% -$103K 0.05% 413
2020
Q1 		$5.24M Sell
291,383
-21,558
-7% -$493K 0.05% 424
2019
Q4 		$7.7M Sell
312,941
-2,278
-0.7% -$54.5K 0.06% 419
2019
Q3 		$7.18M Sell
315,219
-82,275
-21% -$1.94M 0.06% 426
2019
Q2 		$9.28M Sell
397,494
-26,907
-6% -$624K 0.08% 316
2019
Q1 		$9.6M Sell
424,401
-29,853
-7% -$642K 0.08% 301
2018
Q4 		$8.46M Sell
454,254
-63,681
-12% -$1.4M 0.07% 322
2018
Q3 		$12.9M Buy
517,935
+40,796
+9% +$995K 0.08% 266
2018
Q2 		$10.9M Buy
477,139
+27,500
+6% +$635K 0.07% 313
2018
Q1 		$10.2M Buy
+449,639
New +$9.98M 0.02% 675
2017
Q4 		– Sell
-316,374
Closed -$6.8M – 2709
2017
Q3 		$6.8M Buy
316,374
+83,105
+36% +$1.77M 0.02% 878
2017
Q2 		$4.89M Buy
233,269
+51,453
+28% +$1.07M 0.01% 1025
2017
Q1 		$3.69M Buy
181,816
+41,553
+30% +$823K 0.01% 1201
2016
Q4 		$2.63M Buy
140,263
+42,304
+43% +$773K 0.01% 1464
2016
Q3 		$1.86M Buy
97,959
+30,926
+46% +$580K 0.01% 1670
2016
Q2 		$1.19M Buy
+67,033
New +$1.19M ﹤0.01% 1930

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
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
EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Guggenheim Capital's ACV Position: Q1 2026 in Review

Guggenheim Capital reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 10% in Q1 2026, selling an estimated $967K and leaving 325,073 shares worth $7.9M. The position accounts for 0.06% of the portfolio, ranked #318.

Guggenheim Capital first reported a position in ACV in Q2 2016 and has held it in 39 quarters since. The position peaked at $12.9M in Q3 2018. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

  • Guggenheim Capital held 325,073 shares of Virtus Diversified Income & Convertible Fund worth $7.9M as of Q1 2026.
  • Guggenheim Capital sold 36,087 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $967K.
  • Virtus Diversified Income & Convertible Fund made up 0.06% of Guggenheim Capital's portfolio in Q1 2026, its #318 holding.
  • Guggenheim Capital first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2016 and has held it in 39 quarters since.
  • Guggenheim Capital's Virtus Diversified Income & Convertible Fund position peaked at $12.9M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.