D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
ACV holding history
Virtus Diversified Income & Convertible Fund in every 13F filed by D.A. Davidson & Co., 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)
- 10,698
- Value
- $303.2K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 10,698 | $303.2K | <0.1% | −3,500−24.7% | Reduced | Holders |
| Q1 2026 | 14,198 | $345.0K | <0.1% | +5,126+56.5% | Added | Holders |
| Q4 2025 | 9,072 | $238.5K | <0.1% | −1,542−14.5% | Reduced | Holders |
| Q3 2025 | 10,614 | $255.8K | <0.1% | +10,614 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −7,910−100.0% | Sold out | Holders |
| Q1 2022 | 7,910 | $201.0K | <0.1% | +850+12.0% | Added | Holders |
| Q4 2021 | 7,060 | $228.0K | <0.1% | +7,060 | New | Holders |