SA
ACV

SFI Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

SFI Advisors’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
-21,488
Closed -$399K – 78
2022
Q4 		$399K Buy
+21,488
New +$420K 0.43% 45

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

SFI Advisors's ACV Position: Q1 2023 in Review

SFI Advisors sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2023, closing a stake of 21,488 shares — an estimated $399K sold.

SFI Advisors first reported a position in ACV in Q4 2022 and held it in 1 quarter. The position peaked at $399K in Q4 2022. 32 funds tracked by Wall St. Rank hold ACV as of Q1 2023.

  • SFI Advisors reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2023 after selling out during the quarter.
  • SFI Advisors sold 21,488 Virtus Diversified Income & Convertible Fund shares in Q1 2023, an estimated $399K.
  • SFI Advisors first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2022 and held it in 1 quarter.
  • SFI Advisors's Virtus Diversified Income & Convertible Fund position peaked at $399K in Q4 2022.
  • 32 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2023.

Based on SFI Advisors's 13F filing for Q1 2023, filed 15 May 2023.