CA
ACV

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

Calton & Associates’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
-84
Closed -$1K – 353
2017
Q4 		$1K Buy
+84
New +$1.84K ﹤0.01% 1425

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

Calton & Associates's ACV Position: Q1 2018 in Review

Calton & Associates sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2018, closing a stake of 84 shares — an estimated $1K sold.

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

  • Calton & Associates reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2018 after selling out during the quarter.
  • Calton & Associates sold 84 Virtus Diversified Income & Convertible Fund shares in Q1 2018, an estimated $1K.
  • Calton & Associates first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2017 and held it in 1 quarter.
  • Calton & Associates's Virtus Diversified Income & Convertible Fund position peaked at $1K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.