WORLD EQUITY GROUP, INC.

Position in ACV — Virtus Diversified Income & Convertible Fund

CIK 878770 SCHAUMBURG, IL

Position in ACV

as of Jun 30, 2026 · filed Jul 9, 2026 Compact

Position Value

$1,188,863

+$353,138 QoQ

Shares Held

41,950

+22.0% QoQ

Ownership

0.404%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#13

of 40 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

WORLD EQUITY GROUP, INC. holds $7,893,166 across 14 Asset Management names. ACV ranks #1 (15.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ACV	Virtus Diversified Income & Convertible Fund This page	41,950	$1,188,863
2	PDI	PIMCO Dynamic Income Fund	48,879	$816,279
3	AAMI	Acadian Asset Management Inc.	9,801	$700,967
4	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	37,429	$697,676
5	BPRE	Bluerock Private Real Estate Fund	50,475	$656,679
6	MCN	XAI Madison Equity Premium Income Fund	114,407	$631,526
7	CCD	Calamos Dynamic Convertible & Income Fund	23,119	$595,776
8	DNP	Dnp Select Income Fund Inc	51,091	$551,271

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,188,863	41,950	+22.0%	Shares	Sole	2026-07-09
2026-03-31	$835,725	34,392	+15.2%	Shares	Sole	2026-05-06
2025-12-31	$785,203	29,867	+11.7%	Shares	Sole	2026-01-12
2025-09-30	$644,482	26,742	+2.9%	Shares	Sole	2025-10-24
2025-06-30	$594,956	25,992	+36.5%	Shares	Sole	2025-07-15
2025-03-31	$380,840	19,042	-65.1%	Shares	Sole	2025-04-22
2024-12-31	$1,196,296	54,501	+273.5%	Shares	Sole	2025-02-04
2024-09-30	$313,144	14,592	—	Shares	Sole	2024-10-30
No filing history on record for this holder in this stock.