AAS
ACV

Avantax Advisory Services’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Avantax Advisory Services’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
2020
Q4 		– Sell
-11,650
Closed -$294K – 934
2020
Q3 		$294K Buy
+11,650
New +$297K ﹤0.01% 1027

Other funds holding ACV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Avantax Advisory Services's ACV Position: Q4 2020 in Review

Avantax Advisory Services sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2020, closing a stake of 11,650 shares — an estimated $294K sold.

Avantax Advisory Services first reported a position in ACV in Q3 2020 and held it in 1 quarter. The position peaked at $294K in Q3 2020. 37 funds tracked by Wall St. Rank hold ACV as of Q4 2020.

  • Avantax Advisory Services reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2020 after selling out during the quarter.
  • Avantax Advisory Services sold 11,650 Virtus Diversified Income & Convertible Fund shares in Q4 2020, an estimated $294K.
  • Avantax Advisory Services first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2020 and held it in 1 quarter.
  • Avantax Advisory Services's Virtus Diversified Income & Convertible Fund position peaked at $294K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2020.

Based on Avantax Advisory Services's 13F filing for Q4 2020, filed 22 Jan 2021.