NFSG
ACV

Newbridge Financial Services Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Newbridge Financial Services Group’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
-1,200
Closed -$28.9K – 1180
2025
Q3 		$28.9K Hold
1,200
– – ﹤0.01% 649
2025
Q2 		$27.5K Buy
+1,200
New +$25.1K ﹤0.01% 637
2021
Q1 		– Sell
-480
Closed -$16K – 1376
2020
Q4 		$16K Hold
480
– – 0.01% 593
2020
Q3 		$12K Buy
+480
New +$12.3K 0.01% 621

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 $107M 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

Newbridge Financial Services Group's ACV Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2025, closing a stake of 1,200 shares — an estimated $28.9K sold.

Newbridge Financial Services Group first reported a position in ACV in Q3 2020 and held it in 4 quarters. The position peaked at $28.9K in Q3 2025. 39 funds tracked by Wall St. Rank hold ACV as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 1,200 Virtus Diversified Income & Convertible Fund shares in Q4 2025, an estimated $28.9K.
  • Newbridge Financial Services Group first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2020 and held it in 4 quarters.
  • Newbridge Financial Services Group's Virtus Diversified Income & Convertible Fund position peaked at $28.9K in Q3 2025.
  • 39 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.