BFEC
ACV

Benjamin F. Edwards & Company’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Benjamin F. Edwards & Company’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
2015
Q4 		– Sell
-1,000
Closed -$17K – 1132
2015
Q3 		$17K Hold
1,000
– – ﹤0.01% 754
2015
Q2 		$24K Buy
+1,000
New +$24.9K ﹤0.01% 741

Other funds holding ACV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
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

Benjamin F. Edwards & Company's ACV Position: Q4 2015 in Review

Benjamin F. Edwards & Company sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2015, closing a stake of 1,000 shares — an estimated $17K sold.

Benjamin F. Edwards & Company first reported a position in ACV in Q2 2015 and held it in 2 quarters. The position peaked at $24K in Q2 2015. 23 funds tracked by Wall St. Rank hold ACV as of Q4 2015.

  • Benjamin F. Edwards & Company reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2015 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,000 Virtus Diversified Income & Convertible Fund shares in Q4 2015, an estimated $17K.
  • Benjamin F. Edwards & Company first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2015 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's Virtus Diversified Income & Convertible Fund position peaked at $24K in Q2 2015.
  • 23 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2015.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2015, filed 12 Jan 2016.