RCM
ACV

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

Robinson 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
Q3 		– Sell
-3,105
Closed -$109K – 168
2021
Q2 		$109K Buy
+3,105
New +$103K 0.06% 88

Other funds holding ACV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Robinson Capital Management's ACV Position: Q3 2021 in Review

Robinson Capital Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2021, closing a stake of 3,105 shares — an estimated $109K sold.

Robinson Capital Management first reported a position in ACV in Q2 2021 and held it in 1 quarter. The position peaked at $109K in Q2 2021. 38 funds tracked by Wall St. Rank hold ACV as of Q3 2021.

  • Robinson Capital Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2021 after selling out during the quarter.
  • Robinson Capital Management sold 3,105 Virtus Diversified Income & Convertible Fund shares in Q3 2021, an estimated $109K.
  • Robinson Capital Management first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2021 and held it in 1 quarter.
  • Robinson Capital Management's Virtus Diversified Income & Convertible Fund position peaked at $109K in Q2 2021.
  • 38 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2021.

Based on Robinson Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.