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
Q2 		$276K Buy
+9,752
New +$262K ﹤0.01% 2138
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 $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Integrated Wealth Concepts's ACV Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Virtus Diversified Income & Convertible Fund (ACV) in Q2 2026: 9,752 shares worth $276K. The stake represents ﹤0.01% of the portfolio and ranks #2138 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in ACV as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in ACV in Q4 2025 and has held it in 2 quarters since. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • Integrated Wealth Concepts held 9,752 shares of Virtus Diversified Income & Convertible Fund worth $276K as of Q2 2026.
  • Virtus Diversified Income & Convertible Fund was a new Integrated Wealth Concepts position in Q2 2026.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2138 holding.
  • Integrated Wealth Concepts first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2025 and has held it in 2 quarters since.
  • 40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.