MC
ACV

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

Matisse 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
2020
Q2 		– Sell
-87,091
Closed -$1.57M – 157
2020
Q1 		$1.57M Buy
+87,091
New +$1.99M 0.62% 52

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

Matisse Capital's ACV Position: Q2 2020 in Review

Matisse Capital sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2020, closing a stake of 87,091 shares — an estimated $1.57M sold.

Matisse Capital first reported a position in ACV in Q1 2020 and held it in 1 quarter. The position peaked at $1.57M in Q1 2020. 34 funds tracked by Wall St. Rank hold ACV as of Q2 2020.

  • Matisse Capital reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 87,091 Virtus Diversified Income & Convertible Fund shares in Q2 2020, an estimated $1.57M.
  • Matisse Capital first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2020 and held it in 1 quarter.
  • Matisse Capital's Virtus Diversified Income & Convertible Fund position peaked at $1.57M in Q1 2020.
  • 34 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.