D.A. DAVIDSON & CO.
Position in ACV — Virtus Diversified Income & Convertible Fund
CIK 1080107
GREAT FALLS, MT
Position in ACV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$303,181
-$41,830 QoQ
Shares Held
10,698
-24.7% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 40 holders
Holding Since
Dec 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. ACV ranks #92 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in ACV
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,181 | 10,698 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $345,011 | 14,198 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $238,502 | 9,072 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $255,797 | 10,614 | Shares | Sole | 2025-10-22 | |
| 2022-03-31 | $201,309 | 7,910 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $227,685 | 7,060 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||