Oppenheimer & Co’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Oppenheimer & Co’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	–	Sell	-9,984	Closed	-$262K	–	1685
2025 Q4	$262K	Sell	9,984 -1,683	-14%	-$42.8K	﹤0.01%	1321
2025 Q3	$281K	Buy	+11,667	New	+$269K	﹤0.01%	1417

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

Oppenheimer & Co's ACV Position: Q1 2026 in Review

Oppenheimer & Co sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2026, closing a stake of 9,984 shares — an estimated $262K sold.

Oppenheimer & Co first reported a position in ACV in Q3 2025 and held it in 2 quarters. The position peaked at $281K in Q3 2025. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

Oppenheimer & Co reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2026 after selling out during the quarter.
Oppenheimer & Co sold 9,984 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $262K.
Oppenheimer & Co first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2025 and held it in 2 quarters.
Oppenheimer & Co's Virtus Diversified Income & Convertible Fund position peaked at $281K in Q3 2025.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.