KFAS
ACV

Keating Financial Advisory Services’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Keating Financial Advisory Services’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 		$15.8K Buy
556
+11
+2% +$296 ﹤0.01% 1074
2026
Q1 		$13.2K Buy
545
+52
+11% +$1.39K ﹤0.01% 1036
2025
Q4 		$12.9K Buy
+493
New +$12.5K ﹤0.01% 1014

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

Keating Financial Advisory Services's ACV Position: Q2 2026 in Review

Keating Financial Advisory Services increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 2% in Q2 2026, buying an estimated $296 and bringing the position to 556 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Keating Financial Advisory Services first reported a position in ACV in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • Keating Financial Advisory Services held 556 shares of Virtus Diversified Income & Convertible Fund worth $15.8K as of Q2 2026.
  • Keating Financial Advisory Services bought 11 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $296.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q2 2026, its #1074 holding.
  • Keating Financial Advisory Services first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.