LPL Financial
ACV

LPL Financial’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

LPL Financial’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 		$7.1M Sell
292,095
-6,757
-2% -$181K ﹤0.01% 2313
2025
Q4 		$7.86M Buy
298,852
+4,349
+1% +$111K ﹤0.01% 2136
2025
Q3 		$7.1M Buy
294,503
+496
+0.2% +$11.4K ﹤0.01% 2187
2025
Q2 		$6.73M Buy
294,007
+9,489
+3% +$199K ﹤0.01% 2068
2025
Q1 		$5.69M Buy
284,518
+4,991
+2% +$109K ﹤0.01% 2048
2024
Q4 		$6.14M Buy
279,527
+3,900
+1% +$85.4K ﹤0.01% 1904
2024
Q3 		$5.91M Sell
275,627
-27,383
-9% -$574K ﹤0.01% 1851
2024
Q2 		$6.43M Sell
303,010
-91,830
-23% -$2.03M ﹤0.01% 1666
2024
Q1 		$9.46M Sell
394,840
-21,902
-5% -$492K 0.01% 1375
2023
Q4 		$8.74M Buy
416,742
+38,796
+10% +$737K 0.01% 1334
2023
Q3 		$7.05M Buy
377,946
+167,546
+80% +$3.28M ﹤0.01% 1386
2023
Q2 		$4.2M Buy
210,400
+22,793
+12% +$437K ﹤0.01% 1678
2023
Q1 		$3.62M Buy
187,607
+38,386
+26% +$796K ﹤0.01% 1711
2022
Q4 		$2.77M Buy
149,221
+23,878
+19% +$467K ﹤0.01% 1832
2022
Q3 		$2.2M Buy
125,343
+6,405
+5% +$136K ﹤0.01% 1910
2022
Q2 		$2.32M Sell
118,938
-1,462
-1% -$32K ﹤0.01% 1916
2022
Q1 		$3.06M Buy
120,400
+27,429
+30% +$749K ﹤0.01% 1734
2021
Q4 		$3M Buy
92,971
+13,623
+17% +$476K ﹤0.01% 1783
2021
Q3 		$2.69M Buy
79,348
+5,452
+7% +$191K ﹤0.01% 1833
2021
Q2 		$2.56M Buy
73,896
+15,349
+26% +$509K ﹤0.01% 1781
2021
Q1 		$1.84M Sell
58,547
-6,888
-11% -$229K ﹤0.01% 1903
2020
Q4 		$2.14M Buy
65,435
+4,952
+8% +$143K ﹤0.01% 1641
2020
Q3 		$1.53M Buy
60,483
+3,698
+7% +$94.4K ﹤0.01% 1616
2020
Q2 		$1.31M Buy
+56,785
New +$1.21M ﹤0.01% 1626
2020
Q1 		– Sell
-8,982
Closed -$221K – 3206
2019
Q4 		$221K Hold
8,982
– – ﹤0.01% 3025
2019
Q3 		$205K Sell
8,982
-5
-0.1% -$118 ﹤0.01% 2978
2019
Q2 		$210K Buy
+8,987
New +$208K ﹤0.01% 2989
2017
Q2 		– Sell
-72,113
Closed -$1.47M – 2795
2017
Q1 		$1.47M Buy
72,113
+26,879
+59% +$532K 0.01% 1009
2016
Q4 		$852K Buy
45,234
+18,344
+68% +$335K 0.01% 1328
2016
Q3 		$507K Buy
26,890
+5,220
+24% +$98K ﹤0.01% 1702
2016
Q2 		$386K Sell
21,670
-13,670
-39% -$242K ﹤0.01% 1882
2016
Q1 		$618K Buy
35,340
+1,240
+4% +$20.5K ﹤0.01% 2012
2015
Q4 		$618K Buy
+34,100
New +$620K ﹤0.01% 2051

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
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
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

LPL Financial's ACV Position: Q1 2026 in Review

LPL Financial reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 2.3% in Q1 2026, selling an estimated $181K and leaving 292,095 shares worth $7.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2313.

LPL Financial first reported a position in ACV in Q4 2015 and has held it in 33 quarters since. The position peaked at $9.46M in Q1 2024. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

  • LPL Financial held 292,095 shares of Virtus Diversified Income & Convertible Fund worth $7.1M as of Q1 2026.
  • LPL Financial sold 6,757 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $181K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2313 holding.
  • LPL Financial first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2015 and has held it in 33 quarters since.
  • LPL Financial's Virtus Diversified Income & Convertible Fund position peaked at $9.46M in Q1 2024.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.