ACM
ACV

Arlington Capital Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Arlington Capital 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
2019
Q2 		– Sell
-10,740
Closed -$243K – 45
2019
Q1 		$243K Buy
+10,740
New +$231K 0.13% 38

Other funds holding ACV

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Arlington Capital Management's ACV Position: Q2 2019 in Review

Arlington Capital Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2019, closing a stake of 10,740 shares — an estimated $243K sold.

Arlington Capital Management first reported a position in ACV in Q1 2019 and held it in 1 quarter. The position peaked at $243K in Q1 2019. 28 funds tracked by Wall St. Rank hold ACV as of Q2 2019.

  • Arlington Capital Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2019 after selling out during the quarter.
  • Arlington Capital Management sold 10,740 Virtus Diversified Income & Convertible Fund shares in Q2 2019, an estimated $243K.
  • Arlington Capital Management first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2019 and held it in 1 quarter.
  • Arlington Capital Management's Virtus Diversified Income & Convertible Fund position peaked at $243K in Q1 2019.
  • 28 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2019.

Based on Arlington Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.