Virtus Diversified Income & Convertible Fund (ACV) — Institutional Holders, Q2 2026
40 institutional investment managers reported a ACV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $62.8M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ACV in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Advisors Asset ManagementAdded · +73,538 sh+$2.1M
- WOLVERINE ASSET MANAGEMENTNew · +50,693 sh+$1.4M
- ENVESTNET ASSET MANAGEMENTAdded · +15,053 sh+$426.6K
- Integrated Wealth ConceptsNew · +9,752 sh+$276.4K
- MORGAN STANLEYAdded · +7,671 sh+$217.4K
Biggest sellers
- LPL FinancialTrimmed · -148,484 sh-$4.2M
- OSAICTrimmed · -15,360 sh-$435.3K
- Invesco Ltd.Trimmed · -7,509 sh-$212.8K
- Apollon Wealth ManagementTrimmed · -4,582 sh-$129.9K
- WELLS FARGO & COMPANYTrimmed · -4,373 sh-$123.9K
ACV 13F holders ranked 1–40 of 40
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | WELLS FARGO & COMPANY#1 · 461,782 sh | 461,782 | $13.1M | <0.01% | -0.9% |
| 2 | Advisors Asset Management#2 · 340,120 sh | 340,120 | $9.6M | 0.15% | +27.6% |
| 3 | GUGGENHEIM CAPITAL#3 · 322,144 sh | 322,144 | $9.1M | 0.06% | -0.9% |
| 4 | RAYMOND JAMES FINANCIAL#4 · 154,508 sh | 154,508 | $4.4M | <0.01% | -1.6% |
| 5 | LPL Financial#5 · 143,611 sh | 143,611 | $4.1M | <0.01% | -50.8% |
| 6 | BANK OF AMERICA#6 · 101,965 sh | 101,965 | $2.9M | <0.01% | -2.1% |
| 7 | MORGAN STANLEY#7 · 91,294 sh | 91,294 | $2.6M | <0.01% | +9.2% |
| 8 | Emissary Wealth#8 · 80,761 sh | 80,761 | $2.3M | 1.74% | +2.7% |
| 9 | ROYAL BANK OF CANADA#9 · 73,585 sh | 73,585 | $2.1M | <0.01% | -0.5% |
| 10 | OSAIC#10 · 55,102 sh | 55,102 | $1.6M | <0.01% | -21.8% |
| 11 | WOLVERINE ASSET MANAGEMENT#11 · 50,693 sh | 50,693 | $1.4M | 0.01% | New |
| 12 | PMG Family Office#12 · 43,637 sh | 43,637 | $1.2M | — | +1.4% |
| 13 | WORLD EQUITY GROUP#13 · 41,950 sh | 41,950 | $1.2M | — | +22.0% |
| 14 | B. Riley Wealth Advisors#14 · 25,266 sh | 25,266 | $705.7K | — | +0.2% |
| 15 | Gilliland Jeter Wealth Management#15 · 24,780 sh | 24,780 | $702.3K | 0.18% | -1.5% |
| 16 | MCDONALD PARTNERS#16 · 24,700 sh | 24,700 | $700.0K | 0.17% | 0.0% |
| 17 | ENVESTNET ASSET MANAGEMENT#17 · 24,352 sh | 24,352 | $690.1K | <0.01% | +161.9% |
| 18 | STIFEL FINANCIAL#18 · 22,224 sh | 22,224 | $629.8K | <0.01% | +3.5% |
| 19 | DAVENPORT#19 · 21,793 sh | 21,793 | $617.6K | — | -14.6% |
| 20 | Apollon Wealth Management#20 · 21,041 sh | 21,041 | $596.3K | — | -17.9% |
| 21 | Invesco Ltd.#21 · 12,022 sh | 12,022 | $340.7K | 0.00% | -38.4% |
| 22 | D.A. DAVIDSON#22 · 10,698 sh | 10,698 | $303.2K | <0.01% | -24.7% |
| 23 | WILEY BROS.-AINTREE CAPITAL#23 · 9,817 sh | 9,817 | $278.2K | <0.01% | +2.0% |
| 24 | Integrated Wealth Concepts#24 · 9,752 sh | 9,752 | $276.4K | <0.01% | New |
| 25 | COMMONWEALTH EQUITY SERVICES#25 · 9,273 sh | 9,273 | $262.8K | <0.01% | -6.1% |
| 26 | Shaker Financial Services#26 · 7,355 sh | 7,355 | $208.4K | — | New |
| 27 | Relyea Zuckerberg Hanson#27 · 7,255 sh | 7,255 | $205.6K | — | New |
| 28 | Integrity Advisory Solutions#28 · 7,097 sh | 7,097 | $201.1K | 0.02% | New |
| 29 | UBS Group AG#29 · 5,013 sh | 5,013 | $142.1K | 0.00% | -8.6% |
| 30 | NewEdge Advisors#30 · 3,570 sh | 3,570 | $101.2K | <0.01% | New |
| 31 | Steward Partners Investment Advisory#31 · 3,400 sh | 3,400 | $96.4K | <0.01% | 0.0% |
| 32 | Farther Finance Advisors#32 · 1,977 sh | 1,977 | $56.0K | — | 0.0% |
| 33 | Westside Investment Management#33 · 1,867 sh | 1,867 | $52.9K | <0.01% | 0.0% |
| 34 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#34 · 1,082 sh | 1,082 | $30.5K | <0.01% | +2.0% |
| 35 | CENTRAL#35 · 1,000 sh | 1,000 | $28.3K | <0.01% | -33.3% |
| 36 | Clear Street Group#36 · 628 sh | 628 | $17.8K | 0.00% | New |
| 37 | Keating Financial Advisory Services#37 · 556 sh | 556 | $15.8K | <0.01% | +2.0% |
| 38 | HARBOUR INVESTMENTS#38 · 317 sh | 317 | $9.0K | <0.01% | +0.3% |
| 39 | Allworth Financial#39 · 48 sh | 48 | $1.4K | 0.00% | 0.0% |
| 40 | FMR#40 · 1 sh | 1 | $28.00 | 0.00% | 0.0% |
Funds that sold out of ACV in Q2 2026 (2)
Held ACV at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Advisory Services Network461 sh | 461 | $11.2K |
| HIGHLINE WEALTH PARTNERS100 sh | 100 | $2.4K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.