MIG
ACV

Mariner Investment Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Mariner Investment Group’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
2016
Q1 		– Sell
-31,625
Closed -$574K – 175
2015
Q4 		$574K Buy
+31,625
New +$575K 0.13% 143

Other funds holding ACV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mariner Investment Group's ACV Position: Q1 2016 in Review

Mariner Investment Group sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2016, closing a stake of 31,625 shares — an estimated $574K sold.

Mariner Investment Group first reported a position in ACV in Q4 2015 and held it in 1 quarter. The position peaked at $574K in Q4 2015. 17 funds tracked by Wall St. Rank hold ACV as of Q1 2016.

  • Mariner Investment Group reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2016 after selling out during the quarter.
  • Mariner Investment Group sold 31,625 Virtus Diversified Income & Convertible Fund shares in Q1 2016, an estimated $574K.
  • Mariner Investment Group first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2015 and held it in 1 quarter.
  • Mariner Investment Group's Virtus Diversified Income & Convertible Fund position peaked at $574K in Q4 2015.
  • 17 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2016.

Based on Mariner Investment Group's 13F filing for Q1 2016, filed 3 May 2016.