KIM
ACV

Karpus Investment Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Karpus Investment 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
2022
Q4 		– Sell
-10,600
Closed -$186K – 438
2022
Q3 		$186K Buy
+10,600
New +$226K 0.01% 482
2021
Q2 		– Sell
-108,413
Closed -$3.41M – 298
2021
Q1 		$3.41M Buy
+108,413
New +$3.6M 0.1% 149

Other funds holding ACV

Wells Fargo
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
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
Bank of America
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
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Karpus Investment Management's ACV Position: Q4 2022 in Review

Karpus Investment Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2022, closing a stake of 10,600 shares — an estimated $186K sold.

Karpus Investment Management first reported a position in ACV in Q1 2021 and held it in 2 quarters. The position peaked at $3.41M in Q1 2021. 30 funds tracked by Wall St. Rank hold ACV as of Q4 2022.

  • Karpus Investment Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2022 after selling out during the quarter.
  • Karpus Investment Management sold 10,600 Virtus Diversified Income & Convertible Fund shares in Q4 2022, an estimated $186K.
  • Karpus Investment Management first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2021 and held it in 2 quarters.
  • Karpus Investment Management's Virtus Diversified Income & Convertible Fund position peaked at $3.41M in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.