Commonwealth Equity Services, LLC
- SEC CIK
- 0000312272
- Latest filing
- Jul 29, 2026
ACV holding history
Virtus Diversified Income & Convertible Fund in every 13F filed by Commonwealth Equity Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ACV overviewAll 13F holders of ACVFull Q2 2026 holdings
- Shares (Q2 2026)
- 9,273
- Value
- $262.8K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,273 | $262.8K | <0.1% | −606−6.1% | Reduced | Holders |
| Q1 2026 | 9,879 | $240.1K | <0.1% | −3,354−25.3% | Reduced | Holders |
| Q4 2025 | 13,233 | $347.9K | <0.1% | +1,378+11.6% | Added | Holders |
| Q3 2025 | 11,855 | $286.0K | <0.1% | −3,221−21.4% | Reduced | Holders |
| Q2 2025 | 15,076 | $345.0K | <0.1% | +421+2.9% | Added | Holders |
| Q1 2025 | 14,655 | $293.0K | <0.1% | +1,708+13.2% | Added | Holders |
| Q4 2024 | 12,947 | $284.0K | <0.1% | +107+0.8% | Added | Holders |
| Q3 2024 | 12,840 | $276.0K | <0.1% | +200+1.6% | Added | Holders |
| Q2 2024 | 12,640 | $268.0K | <0.1% | +3,745+42.1% | Added | Holders |
| Q1 2024 | 8,895 | $213.0K | <0.1% | +8,895 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −11,718−100.0% | Sold out | Holders |
| Q3 2022 | 11,718 | $205.0K | <0.1% | +46+0.4% | Added | Holders |
| Q2 2022 | 11,672 | $227.0K | <0.1% | −456−3.8% | Reduced | Holders |
| Q1 2022 | 12,128 | $308.0K | <0.1% | +3,895+47.3% | Added | Holders |
| Q4 2021 | 8,233 | $265.0K | <0.1% | +2,297+38.7% | Added | Holders |
| Q3 2021 | 5,936 | $201.0K | <0.1% | +5,936 | New | Holders |