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

Raymond James Financial’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 Q3	$3.55M	Sell	146,611 -7,897	-5%	-$210K	﹤0.01%	3054
2026 Q2	$4.38M	Sell	154,508 -2,449	-2%	-$65.8K	﹤0.01%	2845
2026 Q1	$3.81M	Buy	156,957 +14,830	+10%	+$397K	﹤0.01%	2804
2025 Q4	$3.74M	Buy	142,127 +19	+0%	+$484	﹤0.01%	2736
2025 Q3	$3.42M	Buy	142,108 +13,064	+10%	+$301K	﹤0.01%	2752
2025 Q2	$2.95M	Sell	129,044 -11,735	-8%	-$246K	﹤0.01%	2769
2025 Q1	$2.82M	Sell	140,779 -2,796	-2%	-$60.8K	﹤0.01%	2746
2024 Q4	$3.15M	Buy	+143,575	New	+$3.14M	﹤0.01%	2633

Other funds holding ACV

Advisors Asset Management Monument, Colorado $6.34B AUM 22.84% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Emissary Wealth LLC Hackensack, New Jersey $140M AUM 21.59% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $242M AUM 28.18% 1-Year Est. Return

PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return

Gilliland Jeter Wealth Management Little Rock, Arkansas $395M AUM 28.33% 1-Year Est. Return

McDonald Partners Cleveland, Ohio $423M AUM 27.93% 1-Year Est. Return

B. Riley Wealth Advisors Boca Raton, Florida $2.57B AUM 28.13% 1-Year Est. Return

Raymond James Financial's ACV Position: Q3 2026 in Review

Raymond James Financial reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 5.1% in Q3 2026, selling an estimated $210K and leaving 146,611 shares worth $3.55M. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

Raymond James Financial first reported a position in ACV in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.38M in Q2 2026. 24 funds tracked by Wall St. Rank hold ACV as of Q3 2026.

Raymond James Financial held 146,611 shares of Virtus Diversified Income & Convertible Fund worth $3.55M as of Q3 2026.
Raymond James Financial sold 7,897 Virtus Diversified Income & Convertible Fund shares in Q3 2026, an estimated $210K.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3054 holding.
Raymond James Financial first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's Virtus Diversified Income & Convertible Fund position peaked at $4.38M in Q2 2026.
24 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.