Mid Atlantic Financial Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Mid Atlantic Financial Management’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 Q3	$217K	Sell	6,400 -900	-12%	-$31.6K	0.01%	794
2021 Q2	$253K	Buy	+7,300	New	+$242K	0.02%	741
2020 Q3	–	Sell	-14,000	Closed	-$323K	–	754
2020 Q2	$323K	Sell	14,000 -1,300	-8%	-$27.7K	0.03%	460
2020 Q1	$275K	Buy	+15,300	New	+$350K	0.03%	468
2019 Q4	–	Sell	-15,630	Closed	-$356K	–	733
2019 Q3	$356K	Buy	15,630 +6,130	+65%	+$144K	0.04%	449
2019 Q2	$222K	Buy	9,500 +300	+3%	+$6.96K	0.02%	610
2019 Q1	$208K	Buy	+9,200	New	+$198K	0.02%	622

Other funds holding ACV

AAM

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

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Mid Atlantic Financial Management's ACV Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 12% in Q3 2021, selling an estimated $31.6K and leaving 6,400 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #794.

Mid Atlantic Financial Management first reported a position in ACV in Q1 2019 and has held it in 7 quarters since. The position peaked at $356K in Q3 2019. 38 funds tracked by Wall St. Rank hold ACV as of Q3 2021.

Mid Atlantic Financial Management held 6,400 shares of Virtus Diversified Income & Convertible Fund worth $217K as of Q3 2021.
Mid Atlantic Financial Management sold 900 Virtus Diversified Income & Convertible Fund shares in Q3 2021, an estimated $31.6K.
Virtus Diversified Income & Convertible Fund made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #794 holding.
Mid Atlantic Financial Management first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2019 and has held it in 7 quarters since.
Mid Atlantic Financial Management's Virtus Diversified Income & Convertible Fund position peaked at $356K in Q3 2019.
38 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.