Advisor Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Advisor Group’s Portfolio ACV Stock Details ACV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$193K	Buy	7,825 +200	+3%	+$4.78K	﹤0.01%	2417
2019 Q3	$173K	Buy	7,625 +200	+3%	+$4.71K	﹤0.01%	2430
2019 Q2	$173K	Buy	7,425 +4,625	+165%	+$107K	﹤0.01%	2419
2019 Q1	$63K	Sell	2,800 -3,593	-56%	-$77.2K	﹤0.01%	3218
2018 Q4	$119K	Sell	6,393 -467	-7%	-$10.2K	﹤0.01%	2503
2018 Q3	$170K	Hold	6,860	–	–	﹤0.01%	2308
2018 Q2	$158K	Buy	6,860 +883	+15%	+$20.4K	﹤0.01%	2158
2018 Q1	$135K	Buy	5,977 +3,247	+119%	+$72.1K	﹤0.01%	2293
2017 Q4	$59K	Hold	2,730	–	–	﹤0.01%	2952
2017 Q3	$59K	Sell	2,730 -344	-11%	-$7.31K	﹤0.01%	2817
2017 Q2	$64K	Hold	3,074	–	–	﹤0.01%	2644
2017 Q1	$63K	Hold	3,074	–	–	﹤0.01%	2519
2016 Q4	$58K	Sell	3,074 -168	-5%	-$3.07K	﹤0.01%	2490
2016 Q3	$62K	Buy	+3,242	New	+$60.9K	﹤0.01%	2345

Other funds holding ACV

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisor Group's ACV Position: Q4 2019 in Review

Advisor Group increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 2.6% in Q4 2019, buying an estimated $4.78K and bringing the position to 7,825 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

Advisor Group first reported a position in ACV in Q3 2016 and has held it in 14 quarters since. 31 funds tracked by Wall St. Rank hold ACV as of Q4 2019.

Advisor Group held 7,825 shares of Virtus Diversified Income & Convertible Fund worth $193K as of Q4 2019.
Advisor Group bought 200 Virtus Diversified Income & Convertible Fund shares in Q4 2019, an estimated $4.78K.
Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2417 holding.
Advisor Group first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2016 and has held it in 14 quarters since.
31 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.