Raymond James Financial’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.95M	Sell	129,044 -11,735	-8%	-$269K	﹤0.01%	2766
2025 Q1	$2.82M	Sell	140,779 -2,796	-2%	-$55.9K	﹤0.01%	2743
2024 Q4	$3.15M	Buy	+143,575	New	+$3.15M	﹤0.01%	2630