AIP
ACV

Ahrens Investment Partners’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Ahrens Investment Partners’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
2023
Q1 		$17.4K Buy
+900
New +$18.7K 0.01% 496
2022
Q1 		– Sell
-1,900
Closed -$61K – 1019
2021
Q4 		$61K Buy
+1,900
New +$66.5K 0.03% 374

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Royal Bank of Canada
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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ahrens Investment Partners's ACV Position: Q1 2023 in Review

Ahrens Investment Partners opened a new position in Virtus Diversified Income & Convertible Fund (ACV) in Q1 2023: 900 shares worth $17.4K. The stake represents 0.01% of the portfolio and ranks #496 among its holdings. This is a return to the name: Ahrens Investment Partners previously reported a position in ACV as recently as Q4 2021.

Ahrens Investment Partners first reported a position in ACV in Q4 2021 and has held it in 2 quarters since. The position peaked at $61K in Q4 2021. 32 funds tracked by Wall St. Rank hold ACV as of Q1 2023.

  • Ahrens Investment Partners held 900 shares of Virtus Diversified Income & Convertible Fund worth $17.4K as of Q1 2023.
  • Virtus Diversified Income & Convertible Fund was a new Ahrens Investment Partners position in Q1 2023.
  • Virtus Diversified Income & Convertible Fund made up 0.01% of Ahrens Investment Partners's portfolio in Q1 2023, its #496 holding.
  • Ahrens Investment Partners first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2021 and has held it in 2 quarters since.
  • Ahrens Investment Partners's Virtus Diversified Income & Convertible Fund position peaked at $61K in Q4 2021.
  • 32 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.