Raymond James Financial Services Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Raymond James Financial Services 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
2022 Q3	–	Sell	-17,976	Closed	-$351K	–	3269
2022 Q2	$351K	Sell	17,976 -1,789	-9%	-$39.2K	﹤0.01%	2485
2022 Q1	$503K	Buy	19,765 +406	+2%	+$11.1K	﹤0.01%	2374
2021 Q4	$624K	Sell	19,359 -10,952	-36%	-$383K	﹤0.01%	2250
2021 Q3	$1.03M	Buy	30,311 +18,967	+167%	+$666K	﹤0.01%	1938
2021 Q2	$394K	Sell	11,344 -11,621	-51%	-$386K	﹤0.01%	2535
2021 Q1	$722K	Buy	22,965 +1,575	+7%	+$52.3K	﹤0.01%	2066
2020 Q4	$699K	Buy	21,390 +8,340	+64%	+$242K	﹤0.01%	1940
2020 Q3	$331K	Buy	+13,050	New	+$333K	﹤0.01%	2224
2017 Q1	–	Sell	-11,118	Closed	-$209K	–	2427
2016 Q4	$209K	Buy	+11,118	New	+$203K	﹤0.01%	2037

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Raymond James Financial Services Advisors's ACV Position: Q3 2022 in Review

Raymond James Financial Services Advisors sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2022, closing a stake of 17,976 shares — an estimated $351K sold.

Raymond James Financial Services Advisors first reported a position in ACV in Q4 2016 and held it in 9 quarters. The position peaked at $1.03M in Q3 2021. 30 funds tracked by Wall St. Rank hold ACV as of Q3 2022.

Raymond James Financial Services Advisors reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2022 after selling out during the quarter.
Raymond James Financial Services Advisors sold 17,976 Virtus Diversified Income & Convertible Fund shares in Q3 2022, an estimated $351K.
Raymond James Financial Services Advisors first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2016 and held it in 9 quarters.
Raymond James Financial Services Advisors's Virtus Diversified Income & Convertible Fund position peaked at $1.03M in Q3 2021.
30 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2022.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.