LPL Financial LLC
Position in ACV — Virtus Diversified Income & Convertible Fund
CIK 1403438
FORT MILL, SC
Position in ACV
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$4,069,935
-$3,027,973 QoQ
Shares Held
143,611
-50.8% QoQ
Ownership
1.38%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 40 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. ACV ranks #167 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in ACV
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,069,935 | 143,611 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,097,908 | 292,095 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,856,819 | 298,852 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,097,522 | 294,503 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,729,820 | 294,007 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,690,360 | 284,518 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $6,135,617 | 279,527 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,914,955 | 275,627 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $6,429,872 | 303,010 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $9,456,418 | 394,840 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,743,247 | 416,742 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,052,472 | 377,946 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,203,792 | 210,400 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $3,622,691 | 187,607 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,769,541 | 149,221 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,199,769 | 125,343 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,321,669 | 118,938 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,064,180 | 120,400 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,998,314 | 92,971 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,688,310 | 79,348 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,564,191 | 73,896 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,840,132 | 58,547 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||