CHP
ACV

Cable Hill Partners’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Cable Hill 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
2016
Q4 		– Sell
-55
Closed -$1K – 717
2016
Q3 		$1K Buy
+55
New +$1.03K ﹤0.01% 757

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Cable Hill Partners's ACV Position: Q4 2016 in Review

Cable Hill Partners sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2016, closing a stake of 55 shares — an estimated $1K sold.

Cable Hill Partners first reported a position in ACV in Q3 2016 and held it in 1 quarter. The position peaked at $1K in Q3 2016. 25 funds tracked by Wall St. Rank hold ACV as of Q4 2016.

  • Cable Hill Partners reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2016 after selling out during the quarter.
  • Cable Hill Partners sold 55 Virtus Diversified Income & Convertible Fund shares in Q4 2016, an estimated $1K.
  • Cable Hill Partners first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2016 and held it in 1 quarter.
  • Cable Hill Partners's Virtus Diversified Income & Convertible Fund position peaked at $1K in Q3 2016.
  • 25 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2016.

Based on Cable Hill Partners's 13F filing for Q4 2016, filed 10 Feb 2017.