Cohen & Steers’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Cohen & Steers’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	-23,402	Closed	-$755K	–	401
2021 Q4	$755K	Hold	23,402	–	–	﹤0.01%	266
2021 Q3	$793K	Sell	23,402 -21,000	-47%	-$737K	﹤0.01%	254
2021 Q2	$1.54M	Sell	44,402 -39,922	-47%	-$1.32M	﹤0.01%	239
2021 Q1	$2.65M	Sell	84,324 -133,749	-61%	-$4.44M	0.01%	207
2020 Q4	$7.13M	Buy	218,073 +53,448	+32%	+$1.55M	0.02%	132
2020 Q3	$4.17M	Buy	164,625 +26,194	+19%	+$669K	0.01%	152
2020 Q2	$3.19M	Hold	138,431	–	–	0.01%	170
2020 Q1	$2.49M	Buy	138,431 +56,963	+70%	+$1.3M	0.01%	193
2019 Q4	$2M	Hold	81,468	–	–	0.01%	237
2019 Q3	$1.85M	Buy	+81,468	New	+$1.92M	﹤0.01%	278

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

Cohen & Steers's ACV Position: Q1 2022 in Review

Cohen & Steers sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2022, closing a stake of 23,402 shares — an estimated $755K sold.

Cohen & Steers first reported a position in ACV in Q3 2019 and held it in 10 quarters. The position peaked at $7.13M in Q4 2020. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2022.

Cohen & Steers reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2022 after selling out during the quarter.
Cohen & Steers sold 23,402 Virtus Diversified Income & Convertible Fund shares in Q1 2022, an estimated $755K.
Cohen & Steers first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2019 and held it in 10 quarters.
Cohen & Steers's Virtus Diversified Income & Convertible Fund position peaked at $7.13M in Q4 2020.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2022.

Based on Cohen & Steers's 13F filing for Q1 2022, filed 16 May 2022.