Cambridge Investment Research Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Cambridge Investment Research Advisors’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 Q2	–	Sell	-9,676	Closed	-$246K	–	3044
2022 Q1	$246K	Sell	9,676 -437	-4%	-$11.9K	﹤0.01%	2708
2021 Q4	$326K	Buy	10,113 +1,073	+12%	+$37.5K	﹤0.01%	2452
2021 Q3	$306K	Buy	9,040 +546	+6%	+$19.2K	﹤0.01%	2447
2021 Q2	$295K	Buy	8,494 +1,400	+20%	+$46.5K	﹤0.01%	2484
2021 Q1	$223K	Buy	+7,094	New	+$235K	﹤0.01%	2522

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HWAM

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

Cambridge Investment Research Advisors's ACV Position: Q2 2022 in Review

Cambridge Investment Research Advisors sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2022, closing a stake of 9,676 shares — an estimated $246K sold.

Cambridge Investment Research Advisors first reported a position in ACV in Q1 2021 and held it in 5 quarters. The position peaked at $326K in Q4 2021. 29 funds tracked by Wall St. Rank hold ACV as of Q2 2022.

Cambridge Investment Research Advisors reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2022 after selling out during the quarter.
Cambridge Investment Research Advisors sold 9,676 Virtus Diversified Income & Convertible Fund shares in Q2 2022, an estimated $246K.
Cambridge Investment Research Advisors first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2021 and held it in 5 quarters.
Cambridge Investment Research Advisors's Virtus Diversified Income & Convertible Fund position peaked at $326K in Q4 2021.
29 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2022.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.