Gilliland Jeter Wealth Management LLC

Position in ACV — Virtus Diversified Income & Convertible Fund

CIK 2009886 LITTLE ROCK, AR

Position in ACV

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$702,265

+$91,145 QoQ

Shares Held

24,780

-1.5% QoQ

Ownership

0.238%

of shares outstanding

% of Portfolio

0.25%

of 13F equity value

Holder Rank

#15

of 40 holders

Holding Since

Dec 2023

11 quarters on record

Financial Services · as of Jun 30, 2026

Gilliland Jeter Wealth Management LLC holds $4,446,474 across 7 Asset Management names. ACV ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BTO	John Hancock Financial Opportunities Fund	37,494	$1,478,013
2	GDV	Gabelli Dividend & Income Trust	26,552	$780,628
3	ACV	Virtus Diversified Income & Convertible Fund This page	24,780	$702,265
4	CCD	Calamos Dynamic Convertible & Income Fund	17,373	$447,702
5	BLK	BlackRock, Inc.	440	$423,086
6	BX	Blackstone Inc.	2,836	$333,712
7	CGO	Calamos Global Total Return Fund	20,576	$281,068

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$702,265	24,780	-1.5%	Shares	Sole	2026-07-29
2026-03-31	$611,120	25,149	+0.2%	Shares	Sole	2026-04-24
2025-12-31	$659,826	25,098	+2.9%	Shares	Sole	2026-01-23
2025-09-30	$587,991	24,398	-0.8%	Shares	Sole	2025-10-28
2025-06-30	$563,231	24,606	+0.1%	Shares	Sole	2025-07-24
2025-03-31	$491,620	24,581	+0.1%	Shares	Sole	2025-04-30
2024-12-31	$538,938	24,553	-0.4%	Shares	Sole	2025-01-28
2024-09-30	$529,010	24,651	-1.4%	Shares	Sole	2024-10-17
2024-06-30	$530,436	24,997	+1.4%	Shares	Sole	2024-07-24
2024-03-31	$590,391	24,651	-1.7%	Shares	Sole	2024-05-02
2023-12-31	$526,199	25,081	—	Shares	Sole	2024-02-02
No filing history on record for this holder in this stock.