AC
ACV

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

Avestar Capital’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
Q1 		– Sell
-15
Closed – – 821
2017
Q4 		$0 Buy
+15
New +$330 ﹤0.01% 742

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Avestar Capital's ACV Position: Q1 2018 in Review

Avestar Capital sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2018, closing a stake of 15 shares.

Avestar Capital first reported a position in ACV in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 20 funds tracked by Wall St. Rank hold ACV as of Q1 2018.

  • Avestar Capital reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2018 after selling out during the quarter.
  • Avestar Capital sold 15 Virtus Diversified Income & Convertible Fund shares in Q1 2018.
  • Avestar Capital first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2017 and held it in 1 quarter.
  • Avestar Capital's Virtus Diversified Income & Convertible Fund position peaked at $0 in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2018.

Based on Avestar Capital's 13F filing for Q1 2018, filed 10 May 2018.