PFO
ACV

PMG Family Office’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

PMG Family Office’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 		$1.24M Buy
43,637
+614
+1% +$16.5K 1.14% 33
2026
Q1 		$1.05M Buy
43,023
+639
+2% +$17.1K 1.17% 32
2025
Q4 		$1.11M Sell
42,384
-1,533
-3% -$39K 1.29% 31
2025
Q3 		$1.06M Buy
+43,917
New +$1.01M 1.18% 34

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

PMG Family Office's ACV Position: Q2 2026 in Review

PMG Family Office increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 1.4% in Q2 2026, buying an estimated $16.5K and bringing the position to 43,637 shares worth $1.24M. The position accounts for 1.14% of the portfolio, ranked #33.

PMG Family Office first reported a position in ACV in Q3 2025 and has held it in 4 quarters since. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • PMG Family Office held 43,637 shares of Virtus Diversified Income & Convertible Fund worth $1.24M as of Q2 2026.
  • PMG Family Office bought 614 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $16.5K.
  • Virtus Diversified Income & Convertible Fund made up 1.14% of PMG Family Office's portfolio in Q2 2026, its #33 holding.
  • PMG Family Office first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2025 and has held it in 4 quarters since.
  • 40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on PMG Family Office's 13F filing for Q2 2026, filed 16 Jul 2026.