LSC
ACV

Logan Stone Capital’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Logan Stone Capital’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
Q4 		– Sell
-14,135
Closed -$248K – 199
2022
Q3 		$248K Buy
+14,135
New +$301K 0.16% 102

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Royal Bank of Canada
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Logan Stone Capital's ACV Position: Q4 2022 in Review

Logan Stone Capital sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2022, closing a stake of 14,135 shares — an estimated $248K sold.

Logan Stone Capital first reported a position in ACV in Q3 2022 and held it in 1 quarter. The position peaked at $248K in Q3 2022. 30 funds tracked by Wall St. Rank hold ACV as of Q4 2022.

  • Logan Stone Capital reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2022 after selling out during the quarter.
  • Logan Stone Capital sold 14,135 Virtus Diversified Income & Convertible Fund shares in Q4 2022, an estimated $248K.
  • Logan Stone Capital first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2022 and held it in 1 quarter.
  • Logan Stone Capital's Virtus Diversified Income & Convertible Fund position peaked at $248K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2022.

Based on Logan Stone Capital's 13F filing for Q4 2022, filed 14 Feb 2023.