McDonald Partners’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

McDonald Partners’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	$600K	Hold	24,700	–	–	0.14%	127
2025 Q4	$649K	Hold	24,700	–	–	0.2%	115
2025 Q3	$595K	Hold	24,700	–	–	0.18%	126
2025 Q2	$565K	Hold	24,700	–	–	0.14%	160
2025 Q1	$494K	Hold	24,700	–	–	0.13%	166
2024 Q4	$542K	Hold	24,700	–	–	0.14%	156
2024 Q3	$530K	Hold	24,700	–	–	0.13%	158
2024 Q2	$524K	Hold	24,700	–	–	0.14%	158
2024 Q1	$592K	Hold	24,700	–	–	0.16%	153
2023 Q4	$518K	Buy	24,700 +10,700	+76%	+$203K	0.15%	159
2023 Q3	$261K	Hold	14,000	–	–	0.09%	201
2023 Q2	$280K	Hold	14,000	–	–	0.09%	205
2023 Q1	$270K	Buy	+14,000	New	+$290K	0.09%	202

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

McDonald Partners's ACV Position: Q1 2026 in Review

McDonald Partners held its Virtus Diversified Income & Convertible Fund (ACV) position steady in Q1 2026 at 24,700 shares worth $600K. The position accounts for 0.14% of the portfolio, ranked #127.

McDonald Partners first reported a position in ACV in Q1 2023 and has held it in 13 quarters since. The position peaked at $649K in Q4 2025. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

McDonald Partners held 24,700 shares of Virtus Diversified Income & Convertible Fund worth $600K as of Q1 2026.
McDonald Partners left its Virtus Diversified Income & Convertible Fund share count unchanged in Q1 2026.
Virtus Diversified Income & Convertible Fund made up 0.14% of McDonald Partners's portfolio in Q1 2026, its #127 holding.
McDonald Partners first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2023 and has held it in 13 quarters since.
McDonald Partners's Virtus Diversified Income & Convertible Fund position peaked at $649K in Q4 2025.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on McDonald Partners's 13F filing for Q1 2026, filed 15 May 2026.