Belpointe Asset Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Belpointe Asset 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
2022 Q1	–	Sell	-3,250	Closed	-$105K	–	1223
2021 Q4	$105K	Hold	3,250	–	–	0.01%	1167
2021 Q3	$110K	Sell	3,250 -285	-8%	-$10K	0.01%	1112
2021 Q2	$123K	Sell	3,535 -350	-9%	-$11.6K	0.01%	1038
2021 Q1	$122K	Buy	+3,885	New	+$129K	0.01%	930

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Belpointe Asset Management's ACV Position: Q1 2022 in Review

Belpointe Asset Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2022, closing a stake of 3,250 shares — an estimated $105K sold.

Belpointe Asset Management first reported a position in ACV in Q1 2021 and held it in 4 quarters. The position peaked at $123K in Q2 2021. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2022.

Belpointe Asset Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2022 after selling out during the quarter.
Belpointe Asset Management sold 3,250 Virtus Diversified Income & Convertible Fund shares in Q1 2022, an estimated $105K.
Belpointe Asset Management first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2021 and held it in 4 quarters.
Belpointe Asset Management's Virtus Diversified Income & Convertible Fund position peaked at $123K in Q2 2021.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2022.

Based on Belpointe Asset Management's 13F filing for Q1 2022, filed 28 Apr 2022.