CFG
ACV

Citizens Financial Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Citizens Financial Group’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
2020
Q3 		– Sell
-1
Closed – – 252
2020
Q2 		$0 Hold
1
– – ﹤0.01% 1068
2020
Q1 		$0 Sell
1
-3,873
-100% -$88.6K ﹤0.01% 1105
2019
Q4 		$95K Buy
+3,874
New +$92.6K 0.01% 334

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Citizens Financial Group's ACV Position: Q3 2020 in Review

Citizens Financial Group sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q3 2020, closing a stake of 1 share.

Citizens Financial Group first reported a position in ACV in Q4 2019 and held it in 3 quarters. The position peaked at $95K in Q4 2019. 33 funds tracked by Wall St. Rank hold ACV as of Q3 2020.

  • Citizens Financial Group reported no remaining Virtus Diversified Income & Convertible Fund position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 1 Virtus Diversified Income & Convertible Fund share in Q3 2020.
  • Citizens Financial Group first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2019 and held it in 3 quarters.
  • Citizens Financial Group's Virtus Diversified Income & Convertible Fund position peaked at $95K in Q4 2019.
  • 33 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.