Baldwin Wealth Partners’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Baldwin Wealth 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
2024 Q1	–	Sell	-2,000	Closed	-$42K	–	697
2023 Q4	$42K	Hold	2,000	–	–	﹤0.01%	397
2023 Q3	$37.3K	Hold	2,000	–	–	﹤0.01%	432
2023 Q2	$40K	Hold	2,000	–	–	﹤0.01%	440
2023 Q1	$38.6K	Hold	2,000	–	–	﹤0.01%	447
2022 Q4	$37.1K	Hold	2,000	–	–	﹤0.01%	454
2022 Q3	$35K	Hold	2,000	–	–	﹤0.01%	372
2022 Q2	$39K	Hold	2,000	–	–	0.01%	383
2022 Q1	$51K	Hold	2,000	–	–	0.01%	370
2021 Q4	$65K	Hold	2,000	–	–	0.01%	318
2021 Q3	$68K	Hold	2,000	–	–	0.01%	310
2021 Q2	$69K	Hold	2,000	–	–	0.01%	318
2021 Q1	$63K	Hold	2,000	–	–	0.01%	318
2020 Q4	$65K	Hold	2,000	–	–	0.01%	290
2020 Q3	$51K	Hold	2,000	–	–	0.01%	295
2020 Q2	$46K	Hold	2,000	–	–	0.01%	303
2020 Q1	$36K	Hold	2,000	–	–	0.01%	312
2019 Q4	$49K	Hold	2,000	–	–	0.01%	318
2019 Q3	$46K	Hold	2,000	–	–	0.01%	320
2019 Q2	$47K	Hold	2,000	–	–	0.01%	312
2019 Q1	$45K	Buy	+2,000	New	+$43K	0.01%	314

Other funds holding ACV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Baldwin Wealth Partners's ACV Position: Q1 2024 in Review

Baldwin Wealth Partners sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2024, closing a stake of 2,000 shares — an estimated $42K sold.

Baldwin Wealth Partners first reported a position in ACV in Q1 2019 and held it in 20 quarters. The position peaked at $69K in Q2 2021. 27 funds tracked by Wall St. Rank hold ACV as of Q1 2024.

Baldwin Wealth Partners reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2024 after selling out during the quarter.
Baldwin Wealth Partners sold 2,000 Virtus Diversified Income & Convertible Fund shares in Q1 2024, an estimated $42K.
Baldwin Wealth Partners first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2019 and held it in 20 quarters.
Baldwin Wealth Partners's Virtus Diversified Income & Convertible Fund position peaked at $69K in Q2 2021.
27 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2024.

Based on Baldwin Wealth Partners's 13F filing for Q1 2024, filed 12 Apr 2024.