Citadel Advisors
ACV

Citadel Advisors’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Citadel Advisors’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
Q3 		– Sell
-37,912
Closed -$804K – 14125
2024
Q2 		$804K Buy
+37,912
New +$839K ﹤0.01% 7031

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
GC
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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Citadel Advisors's ACV Position: Q3 2024 in Review

Citadel Advisors sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2024, closing a stake of 37,912 shares — an estimated $804K sold.

Citadel Advisors first reported a position in ACV in Q2 2024 and held it in 1 quarter. The position peaked at $804K in Q2 2024. 30 funds tracked by Wall St. Rank hold ACV as of Q3 2024.

  • Citadel Advisors reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2024 after selling out during the quarter.
  • Citadel Advisors sold 37,912 Virtus Diversified Income & Convertible Fund shares in Q3 2024, an estimated $804K.
  • Citadel Advisors first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2024 and held it in 1 quarter.
  • Citadel Advisors's Virtus Diversified Income & Convertible Fund position peaked at $804K in Q2 2024.
  • 30 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.