Stifel Financial
ACV

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

Stifel 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
Q1 		$522K Buy
21,475
+3,055
+17% +$81.8K ﹤0.01% 2855
2025
Q4 		$484K Sell
18,420
-3,673
-17% -$93.5K ﹤0.01% 2882
2025
Q3 		$532K Buy
22,093
+1,470
+7% +$33.9K ﹤0.01% 2772
2025
Q2 		$472K Sell
20,623
-203
-1% -$4.25K ﹤0.01% 2812
2025
Q1 		$417K Sell
20,826
-839
-4% -$18.3K ﹤0.01% 2807
2024
Q4 		$476K Buy
21,665
+275
+1% +$6.02K ﹤0.01% 2703
2024
Q3 		$459K Buy
21,390
+130
+0.6% +$2.72K ﹤0.01% 2731
2024
Q2 		$451K Buy
21,260
+658
+3% +$14.6K ﹤0.01% 2688
2024
Q1 		$493K Sell
20,602
-6,481
-24% -$145K ﹤0.01% 2616
2023
Q4 		$568K Buy
27,083
+1,706
+7% +$32.4K ﹤0.01% 2495
2023
Q3 		$474K Sell
25,377
-3,219
-11% -$62.9K ﹤0.01% 2518
2023
Q2 		$571K Sell
28,596
-8,829
-24% -$169K ﹤0.01% 2437
2023
Q1 		$723K Buy
37,425
+938
+3% +$19.4K ﹤0.01% 2292
2022
Q4 		$677K Buy
36,487
+1,291
+4% +$25.2K ﹤0.01% 2292
2022
Q3 		$618K Sell
35,196
-1,437
-4% -$30.6K ﹤0.01% 2305
2022
Q2 		$715K Sell
36,633
-34,040
-48% -$745K ﹤0.01% 2246
2022
Q1 		$1.8M Buy
70,673
+1,516
+2% +$41.4K ﹤0.01% 1690
2021
Q4 		$2.23M Sell
69,157
-1,975
-3% -$69.1K ﹤0.01% 1530
2021
Q3 		$2.41M Buy
71,132
+3,607
+5% +$127K ﹤0.01% 1461
2021
Q2 		$2.34M Buy
67,525
+14,824
+28% +$492K ﹤0.01% 1498
2021
Q1 		$1.66M Buy
52,701
+12,077
+30% +$401K ﹤0.01% 1639
2020
Q4 		$1.33M Buy
40,624
+8,345
+26% +$242K ﹤0.01% 1645
2020
Q3 		$818K Buy
32,279
+2,466
+8% +$62.9K ﹤0.01% 1774
2020
Q2 		$687K Buy
29,813
+3,558
+14% +$75.9K ﹤0.01% 1804
2020
Q1 		$472K Buy
26,255
+639
+2% +$14.6K ﹤0.01% 1900
2019
Q4 		$629K Sell
25,616
-2,171
-8% -$51.9K ﹤0.01% 2118
2019
Q3 		$633K Buy
27,787
+5,680
+26% +$134K ﹤0.01% 2033
2019
Q2 		$517K Buy
22,107
+616
+3% +$14.3K ﹤0.01% 2180
2019
Q1 		$486K Buy
21,491
+901
+4% +$19.4K ﹤0.01% 2085
2018
Q4 		$384K Buy
20,590
+3
+0% +$66 ﹤0.01% 2098
2018
Q3 		$511K Buy
20,587
+3
+0% +$73 ﹤0.01% 2080
2018
Q2 		$472K Buy
20,584
+101
+0.5% +$2.33K ﹤0.01% 2059
2018
Q1 		$465K Buy
+20,483
New +$455K ﹤0.01% 2015
2016
Q3 		– Sell
-25,235
Closed -$448K – 2383
2016
Q2 		$448K Buy
+25,235
New +$447K ﹤0.01% 1824
2016
Q1 		– Sell
-18,680
Closed -$339K – 2232
2015
Q4 		$339K Buy
+18,680
New +$340K ﹤0.01% 1847

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Stifel Financial's ACV Position: Q1 2026 in Review

Stifel Financial increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 17% in Q1 2026, buying an estimated $81.8K and bringing the position to 21,475 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Stifel Financial first reported a position in ACV in Q4 2015 and has held it in 35 quarters since. The position peaked at $2.41M in Q3 2021. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

  • Stifel Financial held 21,475 shares of Virtus Diversified Income & Convertible Fund worth $522K as of Q1 2026.
  • Stifel Financial bought 3,055 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $81.8K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #2855 holding.
  • Stifel Financial first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2015 and has held it in 35 quarters since.
  • Stifel Financial's Virtus Diversified Income & Convertible Fund position peaked at $2.41M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.