Steward Partners Investment Advisory’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Steward Partners Investment Advisory’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 Q1	$82.6K	Hold	3,400	–	–	﹤0.01%	2482
2025 Q4	$89.4K	Hold	3,400	–	–	﹤0.01%	2362
2025 Q3	$81.9K	Hold	3,400	–	–	﹤0.01%	2346
2025 Q2	$77.8K	Hold	3,400	–	–	﹤0.01%	2251
2025 Q1	$68K	Buy	3,400 +200	+6%	+$4.35K	﹤0.01%	2218
2024 Q4	$70.2K	Hold	3,200	–	–	﹤0.01%	2161
2024 Q3	$68.7K	Hold	3,200	–	–	﹤0.01%	2070
2024 Q2	$67.9K	Hold	3,200	–	–	﹤0.01%	1953
2024 Q1	$76.6K	Hold	3,200	–	–	﹤0.01%	1891
2023 Q4	$67.1K	Hold	3,200	–	–	﹤0.01%	1848
2023 Q3	$59.7K	Hold	3,200	–	–	﹤0.01%	1827
2023 Q2	$63.9K	Buy	3,200 +1,000	+45%	+$19.2K	﹤0.01%	1780
2023 Q1	$42.5K	Buy	2,200 +400	+22%	+$8.29K	﹤0.01%	1930
2022 Q4	$33.4K	Buy	1,800 +400	+29%	+$7.82K	﹤0.01%	1997
2022 Q3	$25K	Buy	1,400 +200	+17%	+$4.26K	﹤0.01%	2098
2022 Q2	$23K	Sell	1,200 -300	-20%	-$6.57K	﹤0.01%	2149
2022 Q1	$38K	Hold	1,500	–	–	﹤0.01%	2050
2021 Q4	$48K	Buy	1,500 +300	+25%	+$10.5K	﹤0.01%	1928
2021 Q3	$41K	Hold	1,200	–	–	﹤0.01%	1989
2021 Q2	$42K	Buy	1,200 +105	+10%	+$3.48K	﹤0.01%	3681
2021 Q1	$34.4K	Hold	1,095	–	–	﹤0.01%	2187
2020 Q4	$36K	Sell	1,095 -230	-17%	-$6.66K	﹤0.01%	1820
2020 Q3	$34K	Sell	1,325 -700	-35%	-$17.9K	﹤0.01%	1659
2020 Q2	$47K	Buy	2,025 +1,095	+118%	+$23.4K	﹤0.01%	1438
2020 Q1	$16K	Hold	930	–	–	﹤0.01%	1681
2019 Q4	$22K	Hold	930	–	–	﹤0.01%	1735
2019 Q3	$21K	Hold	930	–	–	﹤0.01%	1702
2019 Q2	$21K	Buy	+930	New	+$21.6K	﹤0.01%	1681
2018 Q4	–	Sell	-250	Closed	-$6K	–	789
2018 Q3	$6K	Hold	250	–	–	﹤0.01%	2049
2018 Q2	$6K	Buy	+250	New	+$5.77K	﹤0.01%	1914

Other funds holding ACV

Wells Fargo San Francisco, California $530B AUM 22.01% 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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EWL

Emissary Wealth LLC Hackensack, New Jersey $131M AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Steward Partners Investment Advisory's ACV Position: Q1 2026 in Review

Steward Partners Investment Advisory held its Virtus Diversified Income & Convertible Fund (ACV) position steady in Q1 2026 at 3,400 shares worth $82.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2482.

Steward Partners Investment Advisory first reported a position in ACV in Q2 2018 and has held it in 30 quarters since. The position peaked at $89.4K in Q4 2025. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

Steward Partners Investment Advisory held 3,400 shares of Virtus Diversified Income & Convertible Fund worth $82.6K as of Q1 2026.
Steward Partners Investment Advisory left its Virtus Diversified Income & Convertible Fund share count unchanged in Q1 2026.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2482 holding.
Steward Partners Investment Advisory first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2018 and has held it in 30 quarters since.
Steward Partners Investment Advisory's Virtus Diversified Income & Convertible Fund position peaked at $89.4K in Q4 2025.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.