Walled Lake Planning & Wealth Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Walled Lake Planning & 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
2022 Q2	–	Sell	-8,292	Closed	-$211K	–	78
2022 Q1	$211K	Hold	8,292	–	–	0.13%	82
2021 Q4	$267K	Hold	8,292	–	–	0.15%	76
2021 Q3	$281K	Hold	8,292	–	–	0.17%	61
2021 Q2	$288K	Hold	8,292	–	–	0.19%	62
2021 Q1	$261K	Hold	8,292	–	–	0.18%	62
2020 Q4	$271K	Hold	8,292	–	–	0.21%	59
2020 Q3	$210K	Buy	8,292 +3,792	+84%	+$96.8K	0.17%	60
2020 Q2	$104K	Buy	+4,500	New	+$96K	0.09%	89

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

WAM

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Walled Lake Planning & Wealth Management's ACV Position: Q2 2022 in Review

Walled Lake Planning & Wealth Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2022, closing a stake of 8,292 shares — an estimated $211K sold.

Walled Lake Planning & Wealth Management first reported a position in ACV in Q2 2020 and held it in 8 quarters. The position peaked at $288K in Q2 2021. 29 funds tracked by Wall St. Rank hold ACV as of Q2 2022.

Walled Lake Planning & Wealth Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2022 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 8,292 Virtus Diversified Income & Convertible Fund shares in Q2 2022, an estimated $211K.
Walled Lake Planning & Wealth Management first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2020 and held it in 8 quarters.
Walled Lake Planning & Wealth Management's Virtus Diversified Income & Convertible Fund position peaked at $288K in Q2 2021.
29 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2022.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q2 2022, filed 9 Aug 2022.