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 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

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

WAM

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

Raymond James Financial's ACV Position: Q2 2026 in Review

Raymond James Financial reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 1.6% in Q2 2026, selling an estimated $65.8K and leaving 154,508 shares worth $4.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2845.

Raymond James Financial first reported a position in ACV in Q4 2024 and has held it in 7 quarters since. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

Raymond James Financial held 154,508 shares of Virtus Diversified Income & Convertible Fund worth $4.38M as of Q2 2026.
Raymond James Financial sold 2,449 Virtus Diversified Income & Convertible Fund shares in Q2 2026, an estimated $65.8K.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2845 holding.
Raymond James Financial first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2024 and has held it in 7 quarters since.
40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.