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 Q2	$8.98K	Buy	317 +1	+0.3%	+$27	﹤0.01%	3420
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 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

Harbour Investments's ACV Position: Q2 2026 in Review

Harbour Investments increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 0.32% in Q2 2026, buying an estimated $27 and bringing the position to 317 shares worth $8.98K. The position accounts for ﹤0.01% of the portfolio, ranked #3420.

Harbour Investments first reported a position in ACV in Q1 2021 and has held it in 5 quarters since. The position peaked at $68K in Q2 2021. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

Harbour Investments held 317 shares of Virtus Diversified Income & Convertible Fund worth $8.98K as of Q2 2026.
Harbour Investments bought 1 Virtus Diversified Income & Convertible Fund share in Q2 2026, an estimated $27.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3420 holding.
Harbour Investments first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2021 and has held it in 5 quarters since.
Harbour Investments's Virtus Diversified Income & Convertible Fund position peaked at $68K in Q2 2021.
40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.