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ACV

NewEdge Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

NewEdge Advisors’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
Q2 		$101K Hold
3,570
– – ﹤0.01% 2948
2026
Q1 		$86.8K Sell
3,570
-25
-0.7% -$670 ﹤0.01% 2795
2025
Q4 		$94.5K Sell
3,595
-13
-0.4% -$331 ﹤0.01% 2779
2025
Q3 		$87K Sell
3,608
-7
-0.2% -$161 ﹤0.01% 2647
2025
Q2 		$82.7K Sell
3,615
-9
-0.2% -$189 ﹤0.01% 2486
2025
Q1 		$72.5K Sell
3,624
-22
-0.6% -$479 ﹤0.01% 2405
2024
Q4 		$80K Sell
3,646
-4
-0.1% -$88 ﹤0.01% 2352
2024
Q3 		$78.3K Sell
3,650
-633
-15% -$13.3K ﹤0.01% 2275
2024
Q2 		$90.9K Buy
4,283
+8
+0.2% +$177 ﹤0.01% 2152
2024
Q1 		$102K Buy
4,275
+11
+0.3% +$247 ﹤0.01% 2058
2023
Q4 		$89.5K Buy
4,264
+10
+0.2% +$190 ﹤0.01% 1990
2023
Q3 		$79.4K Buy
4,254
+8
+0.2% +$156 ﹤0.01% 1922
2023
Q2 		$84.8K Buy
4,246
+9
+0.2% +$173 ﹤0.01% 1910
2023
Q1 		$81.8K Sell
4,237
-627
-13% -$13K ﹤0.01% 1814
2022
Q4 		$90 Buy
+4,864
New +$95.1K ﹤0.01% 3387

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EWL
Emissary Wealth LLC Hackensack, New Jersey $131M AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

NewEdge Advisors's ACV Position: Q2 2026 in Review

NewEdge Advisors held its Virtus Diversified Income & Convertible Fund (ACV) position steady in Q2 2026 at 3,570 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #2948.

NewEdge Advisors first reported a position in ACV in Q4 2022 and has held it in 15 quarters since. The position peaked at $102K in Q1 2024. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • NewEdge Advisors held 3,570 shares of Virtus Diversified Income & Convertible Fund worth $101K as of Q2 2026.
  • NewEdge Advisors left its Virtus Diversified Income & Convertible Fund share count unchanged in Q2 2026.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #2948 holding.
  • NewEdge Advisors first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2022 and has held it in 15 quarters since.
  • NewEdge Advisors's Virtus Diversified Income & Convertible Fund position peaked at $102K in Q1 2024.
  • 40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.