High Net Worth Advisory Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

High Net Worth Advisory 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
2023 Q1	–	Sell	-1,126	Closed	-$20.9K	–	197
2022 Q4	$20.9K	Buy	1,126 +31	+3%	+$606	0.01%	435
2022 Q3	$19K	Buy	1,095 +28	+3%	+$596	0.01%	455
2022 Q2	$21K	Buy	1,067 +242	+29%	+$5.3K	0.01%	439
2022 Q1	$21K	Buy	825 +139	+20%	+$3.8K	0.01%	445
2021 Q4	$22K	Buy	+686	New	+$24K	0.01%	452

Other funds holding ACV

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

AAM

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

High Net Worth Advisory Group's ACV Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2023, closing a stake of 1,126 shares — an estimated $20.9K sold.

High Net Worth Advisory Group first reported a position in ACV in Q4 2021 and held it in 5 quarters. The position peaked at $22K in Q4 2021. 32 funds tracked by Wall St. Rank hold ACV as of Q1 2023.

High Net Worth Advisory Group reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 1,126 Virtus Diversified Income & Convertible Fund shares in Q1 2023, an estimated $20.9K.
High Net Worth Advisory Group first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's Virtus Diversified Income & Convertible Fund position peaked at $22K in Q4 2021.
32 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.