Sunbelt Securities’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Sunbelt Securities’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	$16K	Hold	660	–	–	﹤0.01%	1355
2025 Q4	$17.4K	Hold	660	–	–	﹤0.01%	1293
2025 Q3	$15.9K	Hold	660	–	–	﹤0.01%	1328
2025 Q2	$14.5K	Hold	660	–	–	﹤0.01%	1227
2025 Q1	$13.2K	Hold	660	–	–	﹤0.01%	1212
2024 Q4	$14.6K	Hold	660	–	–	﹤0.01%	1230
2024 Q3	$14.2K	Hold	660	–	–	﹤0.01%	1230
2024 Q2	$14K	Hold	660	–	–	﹤0.01%	1196
2024 Q1	$15.8K	Hold	660	–	–	﹤0.01%	1136
2023 Q4	$13.8K	Hold	660	–	–	﹤0.01%	1103
2023 Q3	$12.3K	Hold	660	–	–	﹤0.01%	1107
2023 Q2	$13.2K	Hold	660	–	–	﹤0.01%	1116
2023 Q1	$12.6K	Buy	+660	New	+$13.7K	﹤0.01%	1070
2020 Q1	–	Sell	-11,511	Closed	-$283K	–	376
2019 Q4	$283K	Buy	11,511 +201	+2%	+$4.81K	0.03%	456
2019 Q3	$258K	Buy	+11,310	New	+$266K	0.03%	458

Other funds holding ACV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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 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 $107M 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

Sunbelt Securities's ACV Position: Q1 2026 in Review

Sunbelt Securities held its Virtus Diversified Income & Convertible Fund (ACV) position steady in Q1 2026 at 660 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #1355.

Sunbelt Securities first reported a position in ACV in Q3 2019 and has held it in 15 quarters since. The position peaked at $283K in Q4 2019. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

Sunbelt Securities held 660 shares of Virtus Diversified Income & Convertible Fund worth $16K as of Q1 2026.
Sunbelt Securities left its Virtus Diversified Income & Convertible Fund share count unchanged in Q1 2026.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1355 holding.
Sunbelt Securities first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2019 and has held it in 15 quarters since.
Sunbelt Securities's Virtus Diversified Income & Convertible Fund position peaked at $283K in Q4 2019.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.