FA
ACV

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

Fortis 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
2020
Q2 		– Sell
-170
Closed -$3K – 170
2020
Q1 		$3K Hold
170
– – ﹤0.01% 291
2019
Q4 		$4K Buy
+170
New +$4.07K ﹤0.01% 288

Other funds holding ACV

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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Fortis Advisors's ACV Position: Q2 2020 in Review

Fortis Advisors sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2020, closing a stake of 170 shares — an estimated $3K sold.

Fortis Advisors first reported a position in ACV in Q4 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 34 funds tracked by Wall St. Rank hold ACV as of Q2 2020.

  • Fortis Advisors reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2020 after selling out during the quarter.
  • Fortis Advisors sold 170 Virtus Diversified Income & Convertible Fund shares in Q2 2020, an estimated $3K.
  • Fortis Advisors first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2019 and held it in 2 quarters.
  • Fortis Advisors's Virtus Diversified Income & Convertible Fund position peaked at $4K in Q4 2019.
  • 34 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.