COMMONWEALTH EQUITY SERVICES, LLC

Position in ACV — Virtus Diversified Income & Convertible Fund

CIK 312272 WALTHAM, MA

Position in ACV

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

Position Value

$262,796

+$22,737 QoQ

Shares Held

9,273

-6.1% QoQ

Ownership

0.089%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#25

of 40 holders

Holding Since

Sep 2021

15 quarters on record

Financial Services · as of Jun 30, 2026

COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. ACV ranks #251 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BX	Blackstone Inc.	505,508	$59,483,126
2	PHYS	Sprott Physical Gold Trust	1,384,395	$41,767,197
3	FSCO	FS Credit Opportunities Corp.	6,132,731	$30,602,327
4	BLK	BlackRock, Inc.	30,050	$28,894,878
5	TROW	Price T Rowe Group Inc	251,926	$28,641,466
6	FSK	FS KKR Capital Corp	1,928,826	$20,252,673
7	UTG	Reaves Utility Income Fund	437,513	$17,815,529
8	DNP	Dnp Select Income Fund Inc	1,574,319	$16,986,902

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$262,796	9,273	-6.1%	Shares	Sole	2026-07-29
2026-03-31	$240,059	9,879	-25.3%	Shares	Sole	2026-04-27
2025-12-31	$347,895	13,233	+11.6%	Shares	Sole	2026-02-12
2025-09-30	$285,705	11,855	-21.4%	Shares	Sole	2025-10-22
2025-06-30	$345,089	15,076	+2.9%	Shares	Sole	2025-08-06
2025-03-31	$293,100	14,655	+13.2%	Shares	Sole	2025-05-09
2024-12-31	$284,186	12,947	+0.8%	Shares	Sole	2025-02-10
2024-09-30	$275,546	12,840	+1.6%	Shares	Sole	2024-10-18
2024-06-30	$268,220	12,640	+42.1%	Shares	Sole	2024-07-31
2024-03-31	$213,035	8,895	-24.1%	Shares	Sole	2024-04-29
2022-09-30	$205,650	11,718	+0.4%	Shares	Sole	2022-11-14
2022-06-30	$227,837	11,672	-3.8%	Shares	Sole	2022-07-19
2022-03-31	$308,657	12,128	+47.3%	Shares	Sole	2022-05-04
2021-12-31	$265,514	8,233	+38.7%	Shares	Sole	2022-01-31
2021-09-30	$201,111	5,936	—	Shares	Sole	2021-10-29
No filing history on record for this holder in this stock.