WAM
ACV

Wolverine Asset Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Wolverine Asset Management’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
2025
Q4 		– Sell
-19,438
Closed -$468K – 1648
2025
Q3 		$468K Buy
+19,438
New +$448K ﹤0.01% 885
2025
Q2 		– Sell
-8,213
Closed -$164K – 1601
2025
Q1 		$164K Sell
8,213
-127,729
-94% -$2.78M ﹤0.01% 1033
2024
Q4 		$2.98M Buy
135,942
+14,569
+12% +$319K 0.03% 425
2024
Q3 		$2.6M Buy
121,373
+89,088
+276% +$1.87M 0.03% 453
2024
Q2 		$685K Buy
+32,285
New +$714K 0.01% 776
2023
Q3 		– Sell
-21,899
Closed -$438K – 1866
2023
Q2 		$438K Buy
21,899
+19,513
+818% +$374K 0.01% 869
2023
Q1 		$46.1K Buy
+2,386
New +$49.5K ﹤0.01% 1220
2022
Q4 		– Sell
-31,666
Closed -$555K – 2105
2022
Q3 		$555K Sell
31,666
-56,343
-64% -$1.2M 0.01% 985
2022
Q2 		$1.72M Buy
88,009
+80,839
+1,127% +$1.77M 0.02% 593
2022
Q1 		$182K Buy
+7,170
New +$196K ﹤0.01% 1186
2021
Q4 		– Sell
-264
Closed -$8K – 2033
2021
Q3 		$8K Buy
+264
New +$9.27K ﹤0.01% 1791
2021
Q2 		– Sell
-75,578
Closed -$2.38M – 2137
2021
Q1 		$2.38M Buy
+75,578
New +$2.51M 0.02% 387
2020
Q4 		– Sell
-99,398
Closed -$2.52M – 1615
2020
Q3 		$2.52M Sell
99,398
-43,075
-30% -$1.1M 0.02% 352
2020
Q2 		$3.28M Buy
142,473
+107,422
+306% +$2.29M 0.03% 300
2020
Q1 		$630K Buy
+35,051
New +$802K 0.01% 623
2019
Q1 		– Sell
-83,875
Closed -$1.56M – 1341
2018
Q4 		$1.56M Buy
+83,875
New +$1.84M 0.02% 636
2015
Q4 		– Sell
-4,562
Closed -$79K – 1671
2015
Q3 		$79K Buy
+4,562
New +$91.6K ﹤0.01% 1150

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

Wolverine Asset Management's ACV Position: Q4 2025 in Review

Wolverine Asset Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2025, closing a stake of 19,438 shares — an estimated $468K sold.

Wolverine Asset Management first reported a position in ACV in Q3 2015 and held it in 17 quarters. The position peaked at $3.28M in Q2 2020. 39 funds tracked by Wall St. Rank hold ACV as of Q4 2025.

  • Wolverine Asset Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 19,438 Virtus Diversified Income & Convertible Fund shares in Q4 2025, an estimated $468K.
  • Wolverine Asset Management first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2015 and held it in 17 quarters.
  • Wolverine Asset Management's Virtus Diversified Income & Convertible Fund position peaked at $3.28M in Q2 2020.
  • 39 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2025.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.