Osaic Holdings
ACV

Osaic Holdings’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Osaic Holdings’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 		$1.56M Sell
55,102
-15,360
-22% -$413K ﹤0.01% 2553
2026
Q1 		$1.71M Buy
70,462
+20,583
+41% +$551K ﹤0.01% 2212
2025
Q4 		$1.31M Sell
49,879
-12,308
-20% -$313K ﹤0.01% 2447
2025
Q3 		$1.44M Sell
62,187
-5,072
-8% -$117K ﹤0.01% 2464
2025
Q2 		$1.54M Sell
67,259
-546
-0.8% -$11.4K ﹤0.01% 2135
2025
Q1 		$1.36M Buy
67,805
+23,641
+54% +$514K ﹤0.01% 1973
2024
Q4 		$970K Buy
44,164
+19,216
+77% +$421K ﹤0.01% 2219
2024
Q3 		$535K Buy
24,948
+2,734
+12% +$57.3K ﹤0.01% 2807
2024
Q2 		$471K Sell
22,214
-7,068
-24% -$156K ﹤0.01% 2824
2024
Q1 		$701K Sell
29,282
-29,426
-50% -$661K ﹤0.01% 2659
2023
Q4 		$1.23M Buy
58,708
+21,071
+56% +$400K ﹤0.01% 2303
2023
Q3 		$702K Buy
37,637
+6,488
+21% +$127K ﹤0.01% 2963
2023
Q2 		$622K Buy
31,149
+8,909
+40% +$171K ﹤0.01% 2957
2023
Q1 		$429K Sell
22,240
-8,366
-27% -$173K ﹤0.01% 3233
2022
Q4 		$568K Sell
30,606
-2,643
-8% -$51.7K ﹤0.01% 2910
2022
Q3 		$584K Sell
33,249
-5,459
-14% -$116K ﹤0.01% 2740
2022
Q2 		$755K Buy
38,708
+10,648
+38% +$233K ﹤0.01% 2545
2022
Q1 		$712K Buy
28,060
+9,206
+49% +$251K ﹤0.01% 2885
2021
Q4 		$609K Buy
18,854
+76
+0.4% +$2.66K ﹤0.01% 2871
2021
Q3 		$637K Buy
18,778
+361
+2% +$12.7K ﹤0.01% 2782
2021
Q2 		$640K Sell
18,417
-96
-0.5% -$3.19K ﹤0.01% 2753
2021
Q1 		$581K Sell
18,513
-5,902
-24% -$196K ﹤0.01% 2720
2020
Q4 		$797K Sell
24,415
-3,000
-11% -$86.9K ﹤0.01% 2237
2020
Q3 		$694K Sell
27,415
-10,941
-29% -$279K ﹤0.01% 2130
2020
Q2 		$885K Buy
38,356
+3,910
+11% +$83.4K ﹤0.01% 1844
2020
Q1 		$618K Buy
+34,446
New +$788K ﹤0.01% 1895

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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Osaic Holdings's ACV Position: Q2 2026 in Review

Osaic Holdings reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 22% in Q2 2026, selling an estimated $413K and leaving 55,102 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

Osaic Holdings first reported a position in ACV in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.71M in Q1 2026. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • Osaic Holdings held 55,102 shares of Virtus Diversified Income & Convertible Fund worth $1.56M as of Q2 2026.
  • Osaic Holdings sold 15,360 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $413K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2553 holding.
  • Osaic Holdings first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Virtus Diversified Income & Convertible Fund position peaked at $1.71M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.