Avior Wealth Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Avior Wealth 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
2021 Q3	–	Sell	-800	Closed	-$27K	–	1044
2021 Q2	$27K	Hold	800	–	–	﹤0.01%	604
2021 Q1	$25K	Hold	800	–	–	﹤0.01%	613
2020 Q4	$26K	Hold	800	–	–	﹤0.01%	574
2020 Q3	$20K	Hold	800	–	–	﹤0.01%	589
2020 Q2	$18K	Buy	800 +150	+23%	+$3.2K	﹤0.01%	582
2020 Q1	$11K	Hold	650	–	–	﹤0.01%	562
2019 Q4	$15K	Hold	650	–	–	﹤0.01%	551
2019 Q3	$14K	Hold	650	–	–	﹤0.01%	555
2019 Q2	$15K	Buy	+650	New	+$15.1K	﹤0.01%	558

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Avior Wealth Management's ACV Position: Q3 2021 in Review

Avior Wealth Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2021, closing a stake of 800 shares — an estimated $27K sold.

Avior Wealth Management first reported a position in ACV in Q2 2019 and held it in 9 quarters. The position peaked at $27K in Q2 2021. 38 funds tracked by Wall St. Rank hold ACV as of Q3 2021.

Avior Wealth Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2021 after selling out during the quarter.
Avior Wealth Management sold 800 Virtus Diversified Income & Convertible Fund shares in Q3 2021, an estimated $27K.
Avior Wealth Management first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2019 and held it in 9 quarters.
Avior Wealth Management's Virtus Diversified Income & Convertible Fund position peaked at $27K in Q2 2021.
38 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2021.

Based on Avior Wealth Management's 13F filing for Q3 2021, filed 2 Nov 2021.