UR
ACV

USCA RIA’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

USCA RIA’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
2018
Q2 		– Sell
-8,810
Closed -$200K – 450
2018
Q1 		$200K Buy
+8,810
New +$196K 0.02% 411
2017
Q4 		– Sell
-10,585
Closed -$222K – 428
2017
Q3 		$222K Hold
10,585
– – 0.03% 374
2017
Q2 		$222K Buy
+10,585
New +$219K 0.03% 379

Other funds holding ACV

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

USCA RIA's ACV Position: Q2 2018 in Review

USCA RIA sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2018, closing a stake of 8,810 shares — an estimated $200K sold.

USCA RIA first reported a position in ACV in Q2 2017 and held it in 3 quarters. The position peaked at $222K in Q3 2017. 20 funds tracked by Wall St. Rank hold ACV as of Q2 2018.

  • USCA RIA reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2018 after selling out during the quarter.
  • USCA RIA sold 8,810 Virtus Diversified Income & Convertible Fund shares in Q2 2018, an estimated $200K.
  • USCA RIA first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2017 and held it in 3 quarters.
  • USCA RIA's Virtus Diversified Income & Convertible Fund position peaked at $222K in Q3 2017.
  • 20 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2018.

Based on USCA RIA's 13F filing for Q2 2018, filed 8 Aug 2018.