HWAM
ACV

Hennion & Walsh Asset Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Hennion & Walsh Asset Management’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
2025
Q3 		– Sell
-10,680
Closed -$244K – 938
2025
Q2 		$244K Sell
10,680
-317
-3% -$6.64K 0.01% 861
2025
Q1 		$220K Sell
10,997
-68
-0.6% -$1.48K 0.01% 814
2024
Q4 		$243K Sell
11,065
-712
-6% -$15.6K 0.01% 799
2024
Q3 		$253K Sell
11,777
-30
-0.3% -$629 0.01% 789
2024
Q2 		$251K Sell
11,807
-967
-8% -$21.4K 0.01% 769
2024
Q1 		$306K Sell
12,774
-3,131
-20% -$70.3K 0.02% 688
2023
Q4 		$334K Sell
15,905
-16,808
-51% -$319K 0.02% 653
2023
Q3 		$610K Buy
32,713
+6,291
+24% +$123K 0.04% 465
2023
Q2 		$528K Sell
26,422
-16,050
-38% -$308K 0.03% 493
2023
Q1 		$820K Sell
42,472
-2,062
-5% -$42.7K 0.05% 402
2022
Q4 		$827K Sell
44,534
-702
-2% -$13.7K 0.05% 379
2022
Q3 		$794K Sell
45,236
-811
-2% -$17.3K 0.05% 382
2022
Q2 		$899K Sell
46,047
-191
-0.4% -$4.18K 0.06% 339
2022
Q1 		$1.18M Buy
46,238
+8,318
+22% +$227K 0.06% 307
2021
Q4 		$1.22M Buy
37,920
+19,327
+104% +$676K 0.06% 316
2021
Q3 		$630K Buy
18,593
+3,317
+22% +$116K 0.03% 458
2021
Q2 		$530K Buy
+15,276
New +$507K 0.03% 513

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Hennion & Walsh Asset Management's ACV Position: Q3 2025 in Review

Hennion & Walsh Asset Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2025, closing a stake of 10,680 shares — an estimated $244K sold.

Hennion & Walsh Asset Management first reported a position in ACV in Q2 2021 and held it in 17 quarters. The position peaked at $1.22M in Q4 2021. 38 funds tracked by Wall St. Rank hold ACV as of Q3 2025.

  • Hennion & Walsh Asset Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2025 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 10,680 Virtus Diversified Income & Convertible Fund shares in Q3 2025, an estimated $244K.
  • Hennion & Walsh Asset Management first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2021 and held it in 17 quarters.
  • Hennion & Walsh Asset Management's Virtus Diversified Income & Convertible Fund position peaked at $1.22M in Q4 2021.
  • 38 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2025.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.