ArrowMark Colorado Holdings’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

ArrowMark Colorado Holdings’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	-13,543	Closed	-$345K	–	327
2022 Q1	$345K	Sell	13,543 -1,600	-11%	-$43.7K	﹤0.01%	322
2021 Q4	$488K	Hold	15,143	–	–	﹤0.01%	312
2021 Q3	$513K	Hold	15,143	–	–	﹤0.01%	329
2021 Q2	$525K	Sell	15,143 -975	-6%	-$32.4K	﹤0.01%	318
2021 Q1	$507K	Hold	16,118	–	–	﹤0.01%	318
2020 Q4	$527K	Hold	16,118	–	–	﹤0.01%	306
2020 Q3	$408K	Hold	16,118	–	–	﹤0.01%	309
2020 Q2	$372K	Hold	16,118	–	–	﹤0.01%	282
2020 Q1	$290K	Hold	16,118	–	–	﹤0.01%	289
2019 Q4	$397K	Hold	16,118	–	–	﹤0.01%	293
2019 Q3	$367K	Hold	16,118	–	–	﹤0.01%	298
2019 Q2	$376K	Sell	16,118 -2,500	-13%	-$58K	﹤0.01%	302
2019 Q1	$421K	Sell	18,618 -5	-0%	-$107	﹤0.01%	303
2018 Q4	$347K	Hold	18,623	–	–	﹤0.01%	324
2018 Q3	$463K	Hold	18,623	–	–	﹤0.01%	324
2018 Q2	$427K	Hold	18,623	–	–	﹤0.01%	323
2018 Q1	$422K	Hold	18,623	–	–	﹤0.01%	305
2017 Q4	$407K	Hold	18,623	–	–	﹤0.01%	312
2017 Q3	$400K	Sell	18,623 -100	-0.5%	-$2.13K	﹤0.01%	312
2017 Q2	$392K	Hold	18,723	–	–	﹤0.01%	299
2017 Q1	$380K	Hold	18,723	–	–	0.01%	284
2016 Q4	$352K	Sell	18,723 -125	-0.7%	-$2.29K	0.01%	279
2016 Q3	$359K	Buy	+18,848	New	+$354K	0.01%	268

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

ArrowMark Colorado Holdings's ACV Position: Q2 2022 in Review

ArrowMark Colorado Holdings sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2022, closing a stake of 13,543 shares — an estimated $345K sold.

ArrowMark Colorado Holdings first reported a position in ACV in Q3 2016 and held it in 23 quarters. The position peaked at $527K in Q4 2020. 29 funds tracked by Wall St. Rank hold ACV as of Q2 2022.

ArrowMark Colorado Holdings reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 13,543 Virtus Diversified Income & Convertible Fund shares in Q2 2022, an estimated $345K.
ArrowMark Colorado Holdings first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2016 and held it in 23 quarters.
ArrowMark Colorado Holdings's Virtus Diversified Income & Convertible Fund position peaked at $527K in Q4 2020.
29 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.