SFS
ACV

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
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

PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
RZH
Relyea Zuckerberg Hanson Stamford, Connecticut $1.2B AUM 28.45% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Shaker Financial Services's ACV Position: Q2 2026 in Review

Shaker Financial Services opened a new position in Virtus Diversified Income & Convertible Fund (ACV) in Q2 2026: 7,355 shares worth $208K. The stake represents 0.07% of the portfolio and ranks #135 among its holdings. This is a return to the name: Shaker Financial Services previously reported a position in ACV as recently as Q1 2025.

Shaker Financial Services first reported a position in ACV in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.09M in Q3 2024. 7 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

  • Shaker Financial Services held 7,355 shares of Virtus Diversified Income & Convertible Fund worth $208K as of Q2 2026.
  • Virtus Diversified Income & Convertible Fund was a new Shaker Financial Services position in Q2 2026.
  • Virtus Diversified Income & Convertible Fund made up 0.07% of Shaker Financial Services's portfolio in Q2 2026, its #135 holding.
  • Shaker Financial Services first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2017 and has held it in 15 quarters since.
  • Shaker Financial Services's Virtus Diversified Income & Convertible Fund position peaked at $1.09M in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.