Emissary Wealth LLC

Position in ACV — Virtus Diversified Income & Convertible Fund

CIK 2107252 HACKENSACK, NJ

Position in ACV

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,288,766

+$377,742 QoQ

Shares Held

80,761

+2.7% QoQ

Ownership

0.777%

of shares outstanding

% of Portfolio

2.59%

of 13F equity value

Holder Rank

of 40 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Emissary Wealth LLC holds $6,930,990 across 4 Asset Management names. ACV ranks #2 (33.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	174,295	$2,593,509
2	ACV	Virtus Diversified Income & Convertible Fund This page	80,761	$2,288,766
3	BTZ	Blackrock Credit Allocation Income Trust	133,636	$1,365,759
4	BX	Blackstone Inc.	5,804	$682,956

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,288,766	80,761	+2.7%	Shares	Sole	2026-07-28
2026-03-31	$1,911,024	78,643	-1.1%	Shares	Sole	2026-05-08
2025-12-31	$2,090,028	79,499	—	Shares	Sole	2026-01-27
No filing history on record for this holder in this stock.