McDonald Partners LLC
- SEC CIK
- 0001331074
- Latest filing
- Jul 28, 2026
ACV holding history
Virtus Diversified Income & Convertible Fund in every 13F filed by McDonald Partners 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)
- 24,700
- Value
- $700.0K
- % of portfolio
- 0.2%
- Quarters held
- 14
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 24,700 | $700.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2026 | 24,700 | $600.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 24,700 | $649.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 24,700 | $595.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 24,700 | $565.4K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 24,700 | $494.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 24,700 | $542.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 24,700 | $530.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 24,700 | $524.1K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 24,700 | $591.6K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2023 | 24,700 | $518.2K | 0.2% | +10,700+76.4% | Added | Holders |
| Q3 2023 | 14,000 | $261.2K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 14,000 | $279.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,000 | $270.3K | 0.1% | +14,000 | New | Holders |