Atria Wealth Solutions’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Atria Wealth Solutions’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 Q2	–	Sell	-10,560	Closed	-$204K	–	1861
2023 Q1	$204K	Sell	10,560 -308	-3%	-$6.38K	﹤0.01%	1668
2022 Q4	$202K	Sell	10,868 -1,135	-9%	-$22.2K	﹤0.01%	1610
2022 Q3	$211K	Sell	12,003 -155	-1%	-$3.3K	﹤0.01%	1523
2022 Q2	$237K	Sell	12,158 -53	-0.4%	-$1.16K	﹤0.01%	1351
2022 Q1	$311K	Buy	+12,211	New	+$333K	0.01%	1298

Other funds holding ACV

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Atria Wealth Solutions's ACV Position: Q2 2023 in Review

Atria Wealth Solutions sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2023, closing a stake of 10,560 shares — an estimated $204K sold.

Atria Wealth Solutions first reported a position in ACV in Q1 2022 and held it in 5 quarters. The position peaked at $311K in Q1 2022. 27 funds tracked by Wall St. Rank hold ACV as of Q2 2023.

Atria Wealth Solutions reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2023 after selling out during the quarter.
Atria Wealth Solutions sold 10,560 Virtus Diversified Income & Convertible Fund shares in Q2 2023, an estimated $204K.
Atria Wealth Solutions first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2022 and held it in 5 quarters.
Atria Wealth Solutions's Virtus Diversified Income & Convertible Fund position peaked at $311K in Q1 2022.
27 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2023.

Based on Atria Wealth Solutions's 13F filing for Q2 2023, filed 3 Aug 2023.