TC
ACV

TAP Consulting’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

TAP Consulting’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
Q1 		– Sell
-5,335
Closed -$172K – 141
2021
Q4 		$172K Buy
+5,335
New +$187K 0.04% 144

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
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

TAP Consulting's ACV Position: Q1 2022 in Review

TAP Consulting sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2022, closing a stake of 5,335 shares — an estimated $172K sold.

TAP Consulting first reported a position in ACV in Q4 2021 and held it in 1 quarter. The position peaked at $172K in Q4 2021. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2022.

  • TAP Consulting reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2022 after selling out during the quarter.
  • TAP Consulting sold 5,335 Virtus Diversified Income & Convertible Fund shares in Q1 2022, an estimated $172K.
  • TAP Consulting first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2021 and held it in 1 quarter.
  • TAP Consulting's Virtus Diversified Income & Convertible Fund position peaked at $172K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2022.

Based on TAP Consulting's 13F filing for Q1 2022, filed 26 Apr 2022.