Shaker Financial Services’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Shaker Financial Services’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	–	Sell	-7,355	Closed	-$208K	–	145
2026 Q2	$208K	Buy	+7,355	New	+$198K	0.07%	135
2025 Q2	–	Sell	-42,344	Closed	-$847K	–	148
2025 Q1	$847K	Buy	42,344 +5,391	+15%	+$117K	0.33%	95
2024 Q4	$811K	Sell	36,953 -13,923	-27%	-$305K	0.31%	98
2024 Q3	$1.09M	Buy	50,876 +29,467	+138%	+$617K	0.41%	73
2024 Q2	$454K	Buy	+21,409	New	+$474K	0.18%	114
2024 Q1	–	Sell	-32,456	Closed	-$681K	–	159
2023 Q4	$681K	Sell	32,456 -2,009	-6%	-$38.2K	0.28%	95
2023 Q3	$650K	Sell	34,465 -3,185	-8%	-$62.3K	0.3%	90
2023 Q2	$759K	Buy	37,650 +18,451	+96%	+$354K	0.33%	90
2023 Q1	$371K	Buy	+19,199	New	+$398K	0.16%	123
2021 Q4	–	Sell	-16,393	Closed	-$555K	–	162
2021 Q3	$555K	Sell	16,393 -8,812	-35%	-$309K	0.22%	104
2021 Q2	$875K	Hold	25,205	–	–	0.32%	99
2021 Q1	$792K	Buy	+25,205	New	+$836K	0.32%	96
2020 Q3	–	Sell	-34,103	Closed	-$786K	–	155
2020 Q2	$786K	Buy	+34,103	New	+$728K	0.43%	73
2017 Q4	–	Sell	-40,692	Closed	-$874K	–	120
2017 Q3	$874K	Buy	+40,692	New	+$865K	0.46%	64
2017 Q2	–	Sell	-16,439	Closed	-$334K	–	104
2017 Q1	$334K	Buy	+16,439	New	+$326K	0.19%	94

Other funds holding ACV

WEG

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

PFO

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

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

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

HWP

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Shaker Financial Services's ACV Position: Q3 2026 in Review

Shaker Financial Services sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2026, closing a stake of 7,355 shares — an estimated $208K sold.

Shaker Financial Services first reported a position in ACV in Q1 2017 and held it in 15 quarters. The position peaked at $1.09M in Q3 2024. 6 funds tracked by Wall St. Rank hold ACV as of Q3 2026.

Shaker Financial Services reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2026 after selling out during the quarter.
Shaker Financial Services sold 7,355 Virtus Diversified Income & Convertible Fund shares in Q3 2026, an estimated $208K.
Shaker Financial Services first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2017 and held it in 15 quarters.
Shaker Financial Services's Virtus Diversified Income & Convertible Fund position peaked at $1.09M in Q3 2024.
6 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2026.

Based on Shaker Financial Services's 13F filing for Q3 2026, filed 14 Oct 2026.