CENTRAL TRUST Co
BankPosition in ACV — Virtus Diversified Income & Convertible Fund
CIK 44365
JEFFERSON CITY, MO
Position in ACV
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$28,340
-$8,110 QoQ
Shares Held
1,000
-33.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 40 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CENTRAL TRUST Co holds $379,895,885 across 54 Asset Management names. ACV ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEF |
Sprott Physical Gold & Silver Trust
|
4,506,959 | $181,314,959 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
5,891,785 | $177,755,153 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
330,978 | $6,245,554 | |
| 4 | BLK |
BlackRock, Inc.
|
3,623 | $3,483,731 | |
| 5 | HTD |
John Hancock Tax-Advantaged Dividend Income Fund
|
82,510 | $2,103,179 | |
| 6 | AMP |
Ameriprise Financial Inc
|
2,877 | $1,319,851 | |
| 7 | BX |
Blackstone Inc.
|
11,120 | $1,308,489 | |
| 8 | CSQ |
Calamos Strategic Total Return Fund
|
59,008 | $1,213,204 |
All Filings in ACV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,340 | 1,000 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $36,450 | 1,500 | Shares | Sole | 2026-04-17 | |
| No filing history on record for this holder in this stock. | ||||||