P
ACV

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

&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
Q2 		$278K Buy
9,817
+193
+2% +$5.19K ﹤0.01% 2177
2026
Q1 		$234K Buy
9,624
+1,424
+17% +$38.1K ﹤0.01% 2152
2025
Q4 		$216K Buy
+8,200
New +$209K ﹤0.01% 2104

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

&Partners's ACV Position: Q2 2026 in Review

&Partners increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 2% in Q2 2026, buying an estimated $5.19K and bringing the position to 9,817 shares worth $278K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

&Partners first reported a position in ACV in Q4 2025 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • &Partners held 9,817 shares of Virtus Diversified Income & Convertible Fund worth $278K as of Q2 2026.
  • &Partners bought 193 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $5.19K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #2177 holding.
  • &Partners first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2025 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.