Thompson Davis & Co’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Thompson Davis & Co’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	-9,500	Closed	-$306K	–	105
2021 Q4	$306K	Buy	+9,500	New	+$332K	0.25%	72
2018 Q3	$37K	Sell	1,500 -500	-25%	-$12.2K	0.08%	249
2018 Q2	$46K	Sell	2,000 -500	-20%	-$11.5K	0.11%	202
2018 Q1	$57K	Hold	2,500	–	–	0.15%	149
2017 Q4	$55K	Hold	2,500	–	–	0.13%	165
2017 Q3	$54K	Hold	2,500	–	–	0.1%	217
2017 Q2	$52K	Sell	2,500 -4,800	-66%	-$99.5K	0.08%	221
2017 Q1	$148K	Sell	7,300 -500	-6%	-$9.9K	0.21%	102
2016 Q4	$146K	Hold	7,800	–	–	0.24%	93
2016 Q3	$148K	Buy	7,800 +4,800	+160%	+$90.1K	0.26%	86
2016 Q2	$53K	Hold	3,000	–	–	0.08%	229
2016 Q1	$53K	Hold	3,000	–	–	0.08%	227
2015 Q4	$54K	Hold	3,000	–	–	0.08%	241
2015 Q3	$52K	Hold	3,000	–	–	0.07%	256
2015 Q2	$72K	Buy	+3,000	New	+$74.6K	0.08%	245

Other funds holding ACV

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

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

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

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

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

Thompson Davis & Co's ACV Position: Q1 2022 in Review

Thompson Davis & Co sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2022, closing a stake of 9,500 shares — an estimated $306K sold.

Thompson Davis & Co first reported a position in ACV in Q2 2015 and held it in 15 quarters. The position peaked at $306K in Q4 2021. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2022.

Thompson Davis & Co reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2022 after selling out during the quarter.
Thompson Davis & Co sold 9,500 Virtus Diversified Income & Convertible Fund shares in Q1 2022, an estimated $306K.
Thompson Davis & Co first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2015 and held it in 15 quarters.
Thompson Davis & Co's Virtus Diversified Income & Convertible Fund position peaked at $306K in Q4 2021.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.