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

Private 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
2022 Q2	–	Sell	-12,107	Closed	-$308K	–	2112
2022 Q1	$308K	Hold	12,107	–	–	﹤0.01%	1663
2021 Q4	$390K	Buy	12,107 +3,465	+40%	+$121K	﹤0.01%	1588
2021 Q3	$293K	Buy	8,642 +97	+1%	+$3.4K	﹤0.01%	1715
2021 Q2	$297K	Buy	8,545 +101	+1%	+$3.35K	﹤0.01%	1639
2021 Q1	$265K	Buy	8,444 +1,122	+15%	+$37.2K	﹤0.01%	1611
2020 Q4	$239K	Buy	+7,322	New	+$212K	﹤0.01%	1559
2020 Q3	–	Sell	-7,222	Closed	-$166K	–	1575
2020 Q2	$166K	Buy	+7,222	New	+$154K	﹤0.01%	1442
2019 Q4	–	Sell	-10,047	Closed	-$229K	–	1622
2019 Q3	$229K	Hold	10,047	–	–	﹤0.01%	1441
2019 Q2	$235K	Buy	10,047 +200	+2%	+$4.64K	﹤0.01%	1424
2019 Q1	$223K	Buy	+9,847	New	+$212K	﹤0.01%	1345
2018 Q4	–	Sell	-10,722	Closed	-$266K	–	1355
2018 Q3	$266K	Buy	+10,722	New	+$262K	0.01%	1289

Other funds holding ACV

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Private Advisor Group's ACV Position: Q2 2022 in Review

Private Advisor Group sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2022, closing a stake of 12,107 shares — an estimated $308K sold.

Private Advisor Group first reported a position in ACV in Q3 2018 and held it in 11 quarters. The position peaked at $390K in Q4 2021. 29 funds tracked by Wall St. Rank hold ACV as of Q2 2022.

Private Advisor Group reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2022 after selling out during the quarter.
Private Advisor Group sold 12,107 Virtus Diversified Income & Convertible Fund shares in Q2 2022, an estimated $308K.
Private Advisor Group first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2018 and held it in 11 quarters.
Private Advisor Group's Virtus Diversified Income & Convertible Fund position peaked at $390K in Q4 2021.
29 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2022.

Based on Private Advisor Group's 13F filing for Q2 2022, filed 13 Jul 2022.