IWC
ACV

Integrated Wealth Concepts’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Integrated Wealth Concepts’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 		– Sell
-7,780
Closed -$205K – 2277
2025
Q4 		$205K Buy
+7,780
New +$198K ﹤0.01% 1517

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

Integrated Wealth Concepts's ACV Position: Q1 2026 in Review

Integrated Wealth Concepts sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2026, closing a stake of 7,780 shares — an estimated $205K sold.

Integrated Wealth Concepts first reported a position in ACV in Q4 2025 and held it in 1 quarter. The position peaked at $205K in Q4 2025. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

  • Integrated Wealth Concepts reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2026 after selling out during the quarter.
  • Integrated Wealth Concepts sold 7,780 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $205K.
  • Integrated Wealth Concepts first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2025 and held it in 1 quarter.
  • Integrated Wealth Concepts's Virtus Diversified Income & Convertible Fund position peaked at $205K in Q4 2025.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.