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 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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Keating Financial Advisory Services's ACV Position: Q1 2026 in Review

Keating Financial Advisory Services increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 11% in Q1 2026, buying an estimated $1.39K and bringing the position to 545 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Keating Financial Advisory Services first reported a position in ACV in Q4 2025 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

Keating Financial Advisory Services held 545 shares of Virtus Diversified Income & Convertible Fund worth $13.2K as of Q1 2026.
Keating Financial Advisory Services bought 52 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $1.39K.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Keating Financial Advisory Services's portfolio in Q1 2026, its #1036 holding.
Keating Financial Advisory Services first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2025 and has held it in 2 quarters since.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.