SEC 13F Intelligence

ACVUSDVIRTUS DIVERSIFIED INCM & CO

CUSIP 92840N100 · Yahoo Finance ↗ · Google Finance ↗

Virtus Diversified Incm & Co (ACVUSD) 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
ACVUSD
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 38Q2 ’21Q4 ’21: 36Q4 ’21Q4 ’22: 28Q4 ’22Q4 ’25: 39Q4 ’25Q1 ’26: 37Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $54MQ2 ’21Q4 ’21: $53MQ4 ’21Q4 ’22: $19MQ4 ’22Q4 ’25: $58MQ4 ’25Q1 ’26: $54MQ1 ’26Q2 ’26: $13MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Emissary Wealth LLC$107M AUM1.79%$2M78.6KQ1 2026OLDER
WORLD EQUITY GROUP, INC.$447M AUM0.27%$1M42.0KQ2 2026
Gilliland Jeter Wealth Management LLC$338M AUM0.18%$611,11325.1KQ1 2026OLDER
MCDONALD PARTNERS LLC$424M AUM0.14%$600,21024.7KQ1 2026OLDER
Advisors Asset Management, Inc.$6.0B AUM0.11%$6M266.6KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.06%$8M325.1KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.04%$625,05825.9KQ3 2025OLDER
B. Riley Wealth Advisors, Inc.$1.6B AUM0.04%$598,75325.2KQ1 2026OLDER
Relyea Zuckerberg Hanson LLC$995M AUM0.03%$264,24110.1KQ4 2025OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$622,63825.6KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.01%$45,3681.9KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.01%$258,2999.8KQ4 2025OLDER
Cornerstone Advisors, LLC$2.7B AUM0.01%$178,3407.4KQ3 2025OLDER
AMERICAN NATIONAL BANK & TRUST$1.0B AUM0.01%$54,7362.1KQ4 2025OLDER
World Investment Advisors$6.2B AUM0.00%$249,3129.8KQ4 2025OLDER
NFSG Corp$608M AUM0.00%$28,9201.2KQ3 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$262,47910.0KQ4 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$468,45519.4KQ3 2025OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$617,61421.8KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M70.5KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$204,5367.8KQ4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$13,249545Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$11M466.2KQ2 2026
D.A. DAVIDSON & CO.$16.5B AUM0.00%$345,01114.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$7M292.1KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$25,9751.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M157.0KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$233,8719.6KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$16,038660Q1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$36,4501.5KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.00%$2,430100Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$143,5505.5KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$521,84721.5KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$48,4172.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$82,6203.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$240,0609.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M74.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$86,7513.6KQ2 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M104.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$11,190461Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M82.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$7,699316Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$474,60319.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$225,9669.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$133,3105.5KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$1,16748Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$200Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$241Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.