Clearstead Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Clearstead 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	-830	Closed	-$21K	–	1264
2022 Q1	$21K	Hold	830	–	–	﹤0.01%	856
2021 Q4	$27K	Hold	830	–	–	﹤0.01%	752
2021 Q3	$28K	Hold	830	–	–	﹤0.01%	717
2021 Q2	$29K	Hold	830	–	–	﹤0.01%	640
2021 Q1	$26K	Buy	+830	New	+$27.5K	﹤0.01%	629

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

Clearstead Advisors's ACV Position: Q2 2022 in Review

Clearstead Advisors sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2022, closing a stake of 830 shares — an estimated $21K sold.

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

Clearstead Advisors reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2022 after selling out during the quarter.
Clearstead Advisors sold 830 Virtus Diversified Income & Convertible Fund shares in Q2 2022, an estimated $21K.
Clearstead Advisors first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2021 and held it in 5 quarters.
Clearstead Advisors's Virtus Diversified Income & Convertible Fund position peaked at $29K in Q2 2021.
29 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2022.

Based on Clearstead Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.