BFM
ACV

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

Boothbay Fund 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
2017
Q1 		– Sell
-19,974
Closed -$375 – 719
2016
Q4 		$375 Buy
+19,974
New +$365K 0.09% 313

Other funds holding ACV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Boothbay Fund Management's ACV Position: Q1 2017 in Review

Boothbay Fund Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2017, closing a stake of 19,974 shares — an estimated $375 sold.

Boothbay Fund Management first reported a position in ACV in Q4 2016 and held it in 1 quarter. The position peaked at $375 in Q4 2016. 22 funds tracked by Wall St. Rank hold ACV as of Q1 2017.

  • Boothbay Fund Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 19,974 Virtus Diversified Income & Convertible Fund shares in Q1 2017, an estimated $375.
  • Boothbay Fund Management first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2016 and held it in 1 quarter.
  • Boothbay Fund Management's Virtus Diversified Income & Convertible Fund position peaked at $375 in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.