Keating Financial Advisory Services, Inc.
Position in ACV — Virtus Diversified Income & Convertible Fund
CIK 2103443
MANHATTAN, KS
Position in ACV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,757
+$2,514 QoQ
Shares Held
556
+2.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 40 holders
Holding Since
Dec 2025
3 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, 2026Keating Financial Advisory Services, Inc. holds $6,837,960 across 71 Asset Management names. ACV ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOF |
Guggenheim Strategic Opportunities Fund
|
140,503 | $1,534,292 | |
| 2 | EFT |
Eaton Vance Floating-Rate Income Trust
|
106,351 | $1,148,590 | |
| 3 | SOR |
Source Capital /De/
|
22,786 | $1,047,472 | |
| 4 | RJF |
Raymond James Financial Inc
|
3,731 | $567,223 | |
| 5 | BLK |
BlackRock, Inc.
|
238 | $228,851 | |
| 6 | BX |
Blackstone Inc.
|
1,690 | $198,862 | |
| 7 | KKR |
KKR & Co. Inc.
|
1,709 | $156,852 | |
| 8 | ACP |
abrdn Income Credit Strategies Fund
|
26,697 | $138,824 |
All Filings in ACV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,757 | 556 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $13,243 | 545 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,960 | 493 | Shares | Sole | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||