Sugarloaf Wealth Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Sugarloaf Wealth 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
2023 Q2	–	Sell	-1,785	Closed	-$34.5K	–	692
2023 Q1	$34.5K	Buy	1,785 +63	+4%	+$1.31K	0.01%	334
2022 Q4	$32K	Buy	1,722 +48	+3%	+$939	0.01%	344
2022 Q3	$30K	Buy	1,674 +42	+3%	+$894	0.01%	363
2022 Q2	$32K	Buy	1,632 +38	+2%	+$832	0.01%	349
2022 Q1	$41K	Buy	1,594 +271	+20%	+$7.4K	0.01%	308
2021 Q4	$43K	Buy	1,323 +19	+1%	+$665	0.01%	313
2021 Q3	$44K	Buy	1,304 +19	+1%	+$667	0.01%	288
2021 Q2	$45K	Buy	1,285 +20	+2%	+$664	0.01%	284
2021 Q1	$40	Buy	1,265 +33	+3%	+$1.09K	0.01%	302
2020 Q4	$40K	Buy	1,232 +22	+2%	+$637	0.01%	277
2020 Q3	$31K	Buy	1,210 +24	+2%	+$613	0.01%	301
2020 Q2	$27K	Buy	1,186 +29	+3%	+$619	0.01%	309
2020 Q1	$21K	Buy	1,157 +24	+2%	+$549	0.01%	321
2019 Q4	$28K	Buy	+1,133	New	+$27.1K	0.01%	317

Other funds holding ACV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Sugarloaf Wealth Management's ACV Position: Q2 2023 in Review

Sugarloaf Wealth Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2023, closing a stake of 1,785 shares — an estimated $34.5K sold.

Sugarloaf Wealth Management first reported a position in ACV in Q4 2019 and held it in 14 quarters. The position peaked at $45K in Q2 2021. 27 funds tracked by Wall St. Rank hold ACV as of Q2 2023.

Sugarloaf Wealth Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2023 after selling out during the quarter.
Sugarloaf Wealth Management sold 1,785 Virtus Diversified Income & Convertible Fund shares in Q2 2023, an estimated $34.5K.
Sugarloaf Wealth Management first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2019 and held it in 14 quarters.
Sugarloaf Wealth Management's Virtus Diversified Income & Convertible Fund position peaked at $45K in Q2 2021.
27 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2023.

Based on Sugarloaf Wealth Management's 13F filing for Q2 2023, filed 13 Jul 2023.