SCM
ACV

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

Saba 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
2020
Q2 		– Sell
-18,529
Closed -$333K – 118
2020
Q1 		$333K Buy
+18,529
New +$424K 0.02% 134

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

Saba Capital Management's ACV Position: Q2 2020 in Review

Saba Capital Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2020, closing a stake of 18,529 shares — an estimated $333K sold.

Saba Capital Management first reported a position in ACV in Q1 2020 and held it in 1 quarter. The position peaked at $333K in Q1 2020. 34 funds tracked by Wall St. Rank hold ACV as of Q2 2020.

  • Saba Capital Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2020 after selling out during the quarter.
  • Saba Capital Management sold 18,529 Virtus Diversified Income & Convertible Fund shares in Q2 2020, an estimated $333K.
  • Saba Capital Management first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2020 and held it in 1 quarter.
  • Saba Capital Management's Virtus Diversified Income & Convertible Fund position peaked at $333K in Q1 2020.
  • 34 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2020.

Based on Saba Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.