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
2026 Q2	$1.44M	Buy	+50,693	New	+$1.36M	0.01%	705
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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EWL

Emissary Wealth LLC Hackensack, New Jersey $131M AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wolverine Asset Management's ACV Position: Q2 2026 in Review

Wolverine Asset Management opened a new position in Virtus Diversified Income & Convertible Fund (ACV) in Q2 2026: 50,693 shares worth $1.44M. The stake represents 0.01% of the portfolio and ranks #705 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in ACV as recently as Q3 2025.

Wolverine Asset Management first reported a position in ACV in Q3 2015 and has held it in 18 quarters since. The position peaked at $3.28M in Q2 2020. 40 funds tracked by Wall St. Rank hold ACV as of Q2 2026.

Wolverine Asset Management held 50,693 shares of Virtus Diversified Income & Convertible Fund worth $1.44M as of Q2 2026.
Virtus Diversified Income & Convertible Fund was a new Wolverine Asset Management position in Q2 2026.
Virtus Diversified Income & Convertible Fund made up 0.01% of Wolverine Asset Management's portfolio in Q2 2026, its #705 holding.
Wolverine Asset Management first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2015 and has held it in 18 quarters since.
Wolverine Asset Management's Virtus Diversified Income & Convertible Fund position peaked at $3.28M in Q2 2020.
40 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.