U.S. Capital Wealth Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

U.S. Capital Wealth Advisors’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	–	Sell	-9,825	Closed	-$258K	–	1009
2025 Q4	$258K	Sell	9,825 -7,000	-42%	-$178K	0.01%	848
2025 Q3	$405K	Buy	+16,825	New	+$388K	0.01%	685

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

U.S. Capital Wealth Advisors's ACV Position: Q1 2026 in Review

U.S. Capital Wealth Advisors sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2026, closing a stake of 9,825 shares — an estimated $258K sold.

U.S. Capital Wealth Advisors first reported a position in ACV in Q3 2025 and held it in 2 quarters. The position peaked at $405K in Q3 2025. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2026.

U.S. Capital Wealth Advisors reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2026 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 9,825 Virtus Diversified Income & Convertible Fund shares in Q1 2026, an estimated $258K.
U.S. Capital Wealth Advisors first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2025 and held it in 2 quarters.
U.S. Capital Wealth Advisors's Virtus Diversified Income & Convertible Fund position peaked at $405K in Q3 2025.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.