ACV — VIRTUS DIVERSIFIED INCOME & CO
As of Q2 2026, 6 SEC-registered investment managers reported holding ACV (VIRTUS DIVERSIFIED INCOME & CO) in their latest 13F filings, with a combined reported value of $19.05M across 672.08K shares. That is -1.0% by share count (-6.87K shares) versus the previous quarter, while reported value moved +15.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
ACV is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 461.78K | $13.09M | 0.00% | Reduce |
| Bank of America Corp history | 101.97K | $2.89M | 0.00% | Reduce |
| Morgan Stanley history | 91.29K | $2.59M | 0.00% | Add |
| Invesco Ltd history | 12.02K | $340.70K | 0.00% | Reduce |
| UBS Group AG history | 5.01K | $142.07K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $28 | 0.00% | Hold |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 466.15K | $11.33M | 0.00% | Add |
| Bank of America Corp history | 104.15K | $2.53M | 0.00% | Add |
| Morgan Stanley history | 83.62K | $2.03M | 0.00% | Add |
| Invesco Ltd history | 19.53K | $474.60K | 0.00% | Reduce |
| UBS Group AG history | 5.49K | $133.31K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $24 | 0.00% | Reduce |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 462.61K | $12.16M | 0.00% | Reduce |
| Bank of America Corp history | 98.35K | $2.59M | 0.00% | Add |
| Morgan Stanley history | 81.97K | $2.16M | 0.00% | Add |
| Invesco Ltd history | 20.60K | $541.60K | 0.00% | Add |
| UBS Group AG history | 11.81K | $310.56K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 5 | $131 | 0.00% | Add |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 482.06K | $11.62M | 0.00% | Reduce |
| Bank of America Corp history | 96.65K | $2.33M | 0.00% | Add |
| Morgan Stanley history | 71.65K | $1.73M | 0.00% | Reduce |
| UBS Group AG history | 11.81K | $284.69K | 0.00% | Reduce |
| Invesco Ltd history | 10.26K | $247.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 1 | $24 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 527.68K | $12.08M | 0.00% | Add |
| Bank of America Corp history | 94.76K | $2.17M | 0.00% | Add |
| Morgan Stanley history | 73.01K | $1.67M | 0.00% | Reduce |
| UBS Group AG history | 17.37K | $397.69K | 0.00% | Add |
| Invesco Ltd history | 10.38K | $237.51K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2 | $46 | 0.00% | Add |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Wells Fargo & Co history | 503.98K | $10.08M | 0.00% | Add |
| Bank of America Corp history | 91.98K | $1.84M | 0.00% | Reduce |
| Morgan Stanley history | 75.13K | $1.50M | 0.00% | Reduce |
| UBS Group AG history | 16.44K | $328.72K | 0.00% | Reduce |
| Invesco Ltd history | 10.25K | $204.94K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1 | $20 | 0.00% | New |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wells Fargo & Co | 461.78K | 466.15K | 462.61K | 482.06K | 527.68K | 503.98K | 486.19K | 490.29K | 480.01K | 471.09K | 480.65K | 455.54K | 461.09K | 384.19K | 362.00K | 342.19K | 360.34K | 344.78K | 338.99K | 347.42K |
| Bank of America Corp | 101.97K | 104.15K | 98.35K | 96.65K | 94.76K | 91.98K | 93.70K | 98.44K | 103.54K | 103.74K | 106.88K | 95.07K | 92.44K | 107.23K | 105.20K | 121.15K | 128.44K | 136.50K | 130.00K | 132.35K |
| Morgan Stanley | 91.29K | 83.62K | 81.97K | 71.65K | 73.01K | 75.13K | 75.64K | 58.14K | 66.02K | 107.16K | 89.53K | 72.20K | 74.13K | 89.72K | 85.07K | 113.43K | 73.97K | 72.46K | 57.72K | 59.55K |
| Invesco Ltd | 12.02K | 19.53K | 20.60K | 10.26K | 10.38K | 10.25K | — | 21.12K | 23.68K | 22.32K | 22.29K | 11.50K | — | — | — | — | 17.37K | 28.80K | 44.06K | 59.10K |
| UBS Group AG | 5.01K | 5.49K | 11.81K | 11.81K | 17.37K | 16.44K | 20.24K | 10.77K | 13.22K | 11.16K | 10.73K | 14.17K | 17.91K | 34.08K | 39.19K | 19.50K | 20.64K | 17.98K | 98.80K | 92.10K |
| Fidelity Management & Research (FMR) | 1 | 1 | 5 | 1 | 2 | 1 | — | — | 1 | — | — | — | — | — | — | — | 1 | — | — | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | 37.91K | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | — | 5.11K | 834 | — | — | 31 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details