Susquehanna International Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Susquehanna International 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
2021 Q1	–	Sell	-7,479	Closed	-$244K	–	12175
2020 Q4	$244K	Buy	+7,479	New	+$217K	﹤0.01%	9695
2019 Q1	–	Sell	-36,491	Closed	-$679K	–	8713
2018 Q4	$679K	Buy	+36,491	New	+$801K	﹤0.01%	5426
2018 Q1	–	Sell	-11,469	Closed	-$250K	–	9225
2017 Q4	$250K	Buy	+11,469	New	+$252K	﹤0.01%	7884

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Susquehanna International Group's ACV Position: Q1 2021 in Review

Susquehanna International Group sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2021, closing a stake of 7,479 shares — an estimated $244K sold.

Susquehanna International Group first reported a position in ACV in Q4 2017 and held it in 3 quarters. The position peaked at $679K in Q4 2018. 42 funds tracked by Wall St. Rank hold ACV as of Q1 2021.

Susquehanna International Group reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2021 after selling out during the quarter.
Susquehanna International Group sold 7,479 Virtus Diversified Income & Convertible Fund shares in Q1 2021, an estimated $244K.
Susquehanna International Group first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2017 and held it in 3 quarters.
Susquehanna International Group's Virtus Diversified Income & Convertible Fund position peaked at $679K in Q4 2018.
42 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2021.

Based on Susquehanna International Group's 13F filing for Q1 2021, filed 17 May 2021.