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

Rivernorth Capital 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 Q2	–	Sell	-9,546	Closed	-$300K	–	485
2021 Q1	$300K	Buy	+9,546	New	+$317K	0.02%	295
2017 Q3	–	Sell	-164,857	Closed	-$3.46M	–	130
2017 Q2	$3.46M	Sell	164,857 -227,537	-58%	-$4.71M	0.26%	85
2017 Q1	$7.97M	Buy	392,394 +25,030	+7%	+$496K	0.55%	56
2016 Q4	$6.9M	Buy	367,364 +2,535	+0.7%	+$46.3K	0.45%	70
2016 Q3	$6.94M	Buy	364,829 +34,138	+10%	+$641K	0.5%	65
2016 Q2	$5.88M	Buy	330,691 +1,257	+0.4%	+$22.3K	0.38%	80
2016 Q1	$5.86M	Sell	329,434 -20,419	-6%	-$337K	0.36%	83
2015 Q4	$6.35M	Buy	349,853 +185,689	+113%	+$3.38M	0.36%	81
2015 Q3	$2.86M	Buy	+164,164	New	+$3.3M	0.18%	134

Other funds holding ACV

AAM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

RJA

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Rivernorth Capital Management's ACV Position: Q2 2021 in Review

Rivernorth Capital Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2021, closing a stake of 9,546 shares — an estimated $300K sold.

Rivernorth Capital Management first reported a position in ACV in Q3 2015 and held it in 9 quarters. The position peaked at $7.97M in Q1 2017. 43 funds tracked by Wall St. Rank hold ACV as of Q2 2021.

Rivernorth Capital Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2021 after selling out during the quarter.
Rivernorth Capital Management sold 9,546 Virtus Diversified Income & Convertible Fund shares in Q2 2021, an estimated $300K.
Rivernorth Capital Management first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2015 and held it in 9 quarters.
Rivernorth Capital Management's Virtus Diversified Income & Convertible Fund position peaked at $7.97M in Q1 2017.
43 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2021.

Based on Rivernorth Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.