ACVVIRTUS DIVERSIFIED INCM & CO
CUSIP 92840N100 · Yahoo Finance ↗ · Google Finance ↗
Virtus Diversified Incm & Co (ACV) has 37 institutional holders in Filings Flow’s 13F database, together reporting 2.22M shares worth $54M as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, Guggenheim Capital LLC, and Lpl Financial LLC.
Institutional Holders
37
Q1 2026
Reported Value
$54M
Ticker
ACV
Quarters Tracked
21
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Emissary Wealth LLC$107M AUM | 1.79% | $2M | 78.6K | Q1 2026 |
| WORLD EQUITY GROUP, INC.$447M AUM | 0.22% | $835,726 | 34.4K | Q1 2026 |
| Gilliland Jeter Wealth Management LLC$338M AUM | 0.18% | $611,113 | 25.1K | Q1 2026 |
| MCDONALD PARTNERS LLC$424M AUM | 0.14% | $600,210 | 24.7K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.11% | $6M | 266.6K | Q1 2026 |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.06% | $8M | 325.1K | Q1 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $625,058 | 25.9K | Q3 2025OLDER |
| B. Riley Wealth Advisors, Inc.$1.6B AUM | 0.04% | $598,753 | 25.2K | Q1 2026 |
| Relyea Zuckerberg Hanson LLC$995M AUM | 0.03% | $264,241 | 10.1K | Q4 2025OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.01% | $622,638 | 25.6K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.01% | $244,465 | 10.7K | Q2 2025OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.01% | $45,368 | 1.9K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $258,299 | 9.8K | Q4 2025OLDER |
| Cornerstone Advisors, LLC$2.7B AUM | 0.01% | $178,340 | 7.4K | Q3 2025OLDER |
| AMERICAN NATIONAL BANK & TRUST$1.0B AUM | 0.01% | $54,736 | 2.1K | Q4 2025OLDER |
| World Investment Advisors$6.2B AUM | 0.00% | $249,312 | 9.8K | Q4 2025OLDER |
| NFSG Corp$608M AUM | 0.00% | $28,920 | 1.2K | Q3 2025OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $262,479 | 10.0K | Q4 2025OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $468,455 | 19.4K | Q3 2025OLDER |
| DAVENPORT & Co LLC$20.4B AUM | 0.00% | $620,330 | 25.5K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2M | 70.5K | Q1 2026 |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.00% | $204,536 | 7.8K | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $13,249 | 545 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11M | 466.2K | Q1 2026 |
| D.A. DAVIDSON & CO.$16.5B AUM | 0.00% | $345,011 | 14.2K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 292.1K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $25,975 | 1.1K | Q1 2026 |
| Wood Tarver Financial Group, LLC$362M AUM | 0.00% | $4,000 | 205 | Q2 2025OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 157.0K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.00% | $233,871 | 9.6K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $16,038 | 660 | Q1 2026 |
| CENTRAL TRUST Co$5.1B AUM | 0.00% | $36,450 | 1.5K | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,430 | 100 | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $143,550 | 5.5K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $521,847 | 21.5K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $48,417 | 2.0K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $82,620 | 3.4K | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $94,513 | 3.6K | Q4 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $240,060 | 9.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $2M | 74.0K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $3M | 104.2K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $11,190 | 461 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $2M | 82.0K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $7,699 | 316 | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $474,603 | 19.5K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $225,966 | 9.3K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $133,310 | 5.5K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $1,167 | 48 | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $20 | 0 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $24 | 1 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.