IAIM
ACV

International Assets Investment Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

International Assets Investment Management’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 		$30.5K Buy
1,082
+21
+2% +$564 ﹤0.01% 1470
2026
Q1 		$26K Sell
1,061
-1,716
-62% -$46K ﹤0.01% 1418
2025
Q4 		$73K Buy
+2,777
New +$70.7K 0.01% 1093
2024
Q4 		– Sell
-52,947
Closed -$2.47K – 840
2024
Q3 		$2.47K Buy
52,947
+50,542
+2,102% +$1.06M 0.01% 815
2024
Q2 		$51K Buy
+2,405
New +$53.2K ﹤0.01% 1172
2023
Q2 		– Sell
-2,091
Closed -$40.4K – 621
2023
Q1 		$40.4K Buy
+2,091
New +$43.3K 0.01% 707
2021
Q2 		– Sell
-7,800
Closed -$253K – 511
2021
Q1 		$253K Buy
7,800
+2,000
+34% +$66.4K 0.02% 465
2020
Q4 		$190K Buy
+5,800
New +$168K 0.03% 385

Other funds holding ACV

EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
GJWM
Gilliland Jeter Wealth Management Little Rock, Arkansas $382M AUM 34.01% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

International Assets Investment Management's ACV Position: Q2 2026 in Review

International Assets Investment Management increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 2% in Q2 2026, buying an estimated $564 and bringing the position to 1,082 shares worth $30.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1470.

International Assets Investment Management first reported a position in ACV in Q4 2020 and has held it in 8 quarters since. The position peaked at $253K in Q1 2021. 18 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • International Assets Investment Management held 1,082 shares of Virtus Diversified Income & Convertible Fund worth $30.5K as of Q2 2026.
  • International Assets Investment Management bought 21 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $564.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #1470 holding.
  • International Assets Investment Management first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2020 and has held it in 8 quarters since.
  • International Assets Investment Management's Virtus Diversified Income & Convertible Fund position peaked at $253K in Q1 2021.
  • 18 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.