Tower Research Capital (TRC)’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Tower Research Capital (TRC)’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	-100	Closed	-$2K	–	5750
2022 Q4	$2K	Buy	+100	New	+$1.96K	﹤0.01%	5316
2022 Q2	–	Sell	-200	Closed	-$5K	–	6031
2022 Q1	$5K	Buy	+200	New	+$5.46K	﹤0.01%	5007
2019 Q4	–	Sell	-100	Closed	-$2K	–	3445
2019 Q3	$2K	Buy	+100	New	+$2.35K	﹤0.01%	3646
2019 Q1	–	Sell	-50	Closed	-$1K	–	3729
2018 Q4	$1K	Buy	+50	New	+$1.1K	﹤0.01%	3531
2017 Q1	–	Sell	-480	Closed	-$9K	–	2979
2016 Q4	$9K	Buy	+480	New	+$8.78K	﹤0.01%	2704
2016 Q1	–	Sell	-291	Closed	-$5K	–	4036
2015 Q4	$5K	Sell	291 -121	-29%	-$2.2K	﹤0.01%	2926
2015 Q3	$7K	Sell	412 -5,305	-93%	-$106K	﹤0.01%	2541
2015 Q2	$137K	Buy	+5,717	New	+$142K	0.01%	581

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

Tower Research Capital (TRC)'s ACV Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2023, closing a stake of 100 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ACV in Q2 2015 and held it in 8 quarters. The position peaked at $137K in Q2 2015. 32 funds tracked by Wall St. Rank hold ACV as of Q1 2023.

Tower Research Capital (TRC) reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 100 Virtus Diversified Income & Convertible Fund shares in Q1 2023, an estimated $2K.
Tower Research Capital (TRC) first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2015 and held it in 8 quarters.
Tower Research Capital (TRC)'s Virtus Diversified Income & Convertible Fund position peaked at $137K in Q2 2015.
32 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.