HI
ACV

Harbour Investments’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Harbour Investments’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 		$7.7K Buy
+316
New +$8.46K ﹤0.01% 3394
2021
Q4 		– Sell
-1,955
Closed -$66K – 2615
2021
Q3 		$66K Hold
1,955
– – ﹤0.01% 1599
2021
Q2 		$68K Hold
1,955
– – ﹤0.01% 1618
2021
Q1 		$61K Buy
+1,955
New +$64.9K ﹤0.01% 1566

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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 $107M 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

Harbour Investments's ACV Position: Q1 2026 in Review

Harbour Investments opened a new position in Virtus Diversified Income & Convertible Fund (ACV) in Q1 2026: 316 shares worth $7.7K. The stake represents ﹤0.01% of the portfolio and ranks #3394 among its holdings. This is a return to the name: Harbour Investments previously reported a position in ACV as recently as Q3 2021.

Harbour Investments first reported a position in ACV in Q1 2021 and has held it in 4 quarters since. The position peaked at $68K in Q2 2021. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

  • Harbour Investments held 316 shares of Virtus Diversified Income & Convertible Fund worth $7.7K as of Q1 2026.
  • Virtus Diversified Income & Convertible Fund was a new Harbour Investments position in Q1 2026.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Harbour Investments's portfolio in Q1 2026, its #3394 holding.
  • Harbour Investments first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2021 and has held it in 4 quarters since.
  • Harbour Investments's Virtus Diversified Income & Convertible Fund position peaked at $68K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.