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

Doliver 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
2021 Q2	–	Sell	-7,503	Closed	-$236K	–	145
2021 Q1	$236K	Buy	+7,503	New	+$249K	0.09%	119
2016 Q4	–	Sell	-26,079	Closed	-$496K	–	222
2016 Q3	$496K	Sell	26,079 -74,167	-74%	-$1.39M	0.42%	75
2016 Q2	$1.78M	Sell	100,246 -19,374	-16%	-$343K	1.52%	14
2016 Q1	$2.13M	Buy	119,620 +60,279	+102%	+$995K	1.88%	10
2015 Q4	$1.08M	Buy	+59,341	New	+$1.08M	0.85%	42

Other funds holding ACV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Doliver Advisors's ACV Position: Q2 2021 in Review

Doliver Advisors sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2021, closing a stake of 7,503 shares — an estimated $236K sold.

Doliver Advisors first reported a position in ACV in Q4 2015 and held it in 5 quarters. The position peaked at $2.13M in Q1 2016. 43 funds tracked by Wall St. Rank hold ACV as of Q2 2021.

Doliver Advisors reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2021 after selling out during the quarter.
Doliver Advisors sold 7,503 Virtus Diversified Income & Convertible Fund shares in Q2 2021, an estimated $236K.
Doliver Advisors first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2015 and held it in 5 quarters.
Doliver Advisors's Virtus Diversified Income & Convertible Fund position peaked at $2.13M in Q1 2016.
43 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2021.

Based on Doliver Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.