SMG
ACV

Spectrum Management Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Spectrum Management Group’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
Q2 		– Sell
-666
Closed -$17K – 240
2022
Q1 		$17K Buy
666
+113
+20% +$3.09K ﹤0.01% 199
2021
Q4 		$18K Buy
+553
New +$19.3K ﹤0.01% 190

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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
Royal Bank of Canada
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

Spectrum Management Group's ACV Position: Q2 2022 in Review

Spectrum Management Group sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2022, closing a stake of 666 shares — an estimated $17K sold.

Spectrum Management Group first reported a position in ACV in Q4 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 29 funds tracked by Wall St. Rank hold ACV as of Q2 2022.

  • Spectrum Management Group reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2022 after selling out during the quarter.
  • Spectrum Management Group sold 666 Virtus Diversified Income & Convertible Fund shares in Q2 2022, an estimated $17K.
  • Spectrum Management Group first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2021 and held it in 2 quarters.
  • Spectrum Management Group's Virtus Diversified Income & Convertible Fund position peaked at $18K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2022.

Based on Spectrum Management Group's 13F filing for Q2 2022, filed 29 Jul 2022.