Squar Milner Financial Services’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Squar Milner Financial Services’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	-100	Closed	-$1K	–	219
2020 Q1	$1K	Buy	+100	New	+$2.29K	﹤0.01%	699
2019 Q3	–	Sell	-500	Closed	-$12K	–	224
2019 Q2	$12K	Hold	500	–	–	0.01%	501
2019 Q1	$11K	Hold	500	–	–	0.01%	496
2018 Q4	$9K	Buy	+500	New	+$11K	0.01%	472

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

Squar Milner Financial Services's ACV Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Squar Milner Financial Services first reported a position in ACV in Q4 2018 and held it in 4 quarters. The position peaked at $12K in Q2 2019. 34 funds tracked by Wall St. Rank hold ACV as of Q2 2020.

Squar Milner Financial Services reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 100 Virtus Diversified Income & Convertible Fund shares in Q2 2020, an estimated $1K.
Squar Milner Financial Services first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2018 and held it in 4 quarters.
Squar Milner Financial Services's Virtus Diversified Income & Convertible Fund position peaked at $12K in Q2 2019.
34 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.