Ameriprise
ACV

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

Ameriprise’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
2021
Q1 		– Sell
-7,725
Closed -$252K – 3830
2020
Q4 		$252K Buy
+7,725
New +$224K ﹤0.01% 3564

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise's ACV Position: Q1 2021 in Review

Ameriprise sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2021, closing a stake of 7,725 shares — an estimated $252K sold.

Ameriprise first reported a position in ACV in Q4 2020 and held it in 1 quarter. The position peaked at $252K in Q4 2020. 42 funds tracked by Wall St. Rank hold ACV as of Q1 2021.

  • Ameriprise reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2021 after selling out during the quarter.
  • Ameriprise sold 7,725 Virtus Diversified Income & Convertible Fund shares in Q1 2021, an estimated $252K.
  • Ameriprise first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2020 and held it in 1 quarter.
  • Ameriprise's Virtus Diversified Income & Convertible Fund position peaked at $252K in Q4 2020.
  • 42 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2021.

Based on Ameriprise's 13F filing for Q1 2021, filed 17 May 2021.