LCM
ACV

Landscape Capital Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Landscape Capital 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
2025
Q4 		– Sell
-25,936
Closed -$625K – 704
2025
Q3 		$625K Sell
25,936
-7,791
-23% -$180K 0.04% 428
2025
Q2 		$772K Sell
33,727
-7,127
-17% -$149K 0.06% 372
2025
Q1 		$817K Sell
40,854
-1,294
-3% -$28.2K 0.07% 335
2024
Q4 		$925K Sell
42,148
-2,209
-5% -$48.4K 0.1% 274
2024
Q3 		$952K Buy
44,357
+30,169
+213% +$632K 0.1% 274
2024
Q2 		$301K Buy
+14,188
New +$314K 0.03% 558
2024
Q1 		– Sell
-10,400
Closed -$218K – 724
2023
Q4 		$218K Buy
+10,400
New +$198K 0.02% 672
2021
Q1 		– Sell
-9,348
Closed -$305K – 419
2020
Q4 		$305K Sell
9,348
-18,647
-67% -$540K 0.05% 273
2020
Q3 		$709K Buy
27,995
+10,400
+59% +$265K 0.13% 138
2020
Q2 		$406K Sell
17,595
-30,925
-64% -$660K 0.07% 224
2020
Q1 		$873K Buy
+48,520
New +$1.11M 0.09% 232
2017
Q1 		– Sell
-12,835
Closed -$241K – 499
2016
Q4 		$241K Buy
+12,835
New +$235K 0.03% 454
2016
Q3 		– Sell
-13,855
Closed -$246K – 429
2016
Q2 		$246K Buy
+13,855
New +$246K 0.03% 459
2016
Q1 		– Sell
-72,995
Closed -$1.33M – 551
2015
Q4 		$1.33M Buy
+72,995
New +$1.33M 0.17% 147

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 $131M 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

Landscape Capital Management's ACV Position: Q4 2025 in Review

Landscape Capital Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2025, closing a stake of 25,936 shares — an estimated $625K sold.

Landscape Capital Management first reported a position in ACV in Q4 2015 and held it in 14 quarters. The position peaked at $1.33M in Q4 2015. 39 funds tracked by Wall St. Rank hold ACV as of Q4 2025.

  • Landscape Capital Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2025 after selling out during the quarter.
  • Landscape Capital Management sold 25,936 Virtus Diversified Income & Convertible Fund shares in Q4 2025, an estimated $625K.
  • Landscape Capital Management first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2015 and held it in 14 quarters.
  • Landscape Capital Management's Virtus Diversified Income & Convertible Fund position peaked at $1.33M in Q4 2015.
  • 39 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2025.

Based on Landscape Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.