CRC
ACV

Curi RMB Capital’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Curi RMB Capital’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
Q4 		– Sell
-27,793
Closed -$704K – 579
2020
Q3 		$704K Buy
+27,793
New +$709K 0.03% 363
2020
Q2 		– Sell
-21,238
Closed -$382K – 597
2020
Q1 		$382K Buy
+21,238
New +$486K 0.02% 445

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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Curi RMB Capital's ACV Position: Q4 2020 in Review

Curi RMB Capital sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2020, closing a stake of 27,793 shares — an estimated $704K sold.

Curi RMB Capital first reported a position in ACV in Q1 2020 and held it in 2 quarters. The position peaked at $704K in Q3 2020. 37 funds tracked by Wall St. Rank hold ACV as of Q4 2020.

  • Curi RMB Capital reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 27,793 Virtus Diversified Income & Convertible Fund shares in Q4 2020, an estimated $704K.
  • Curi RMB Capital first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2020 and held it in 2 quarters.
  • Curi RMB Capital's Virtus Diversified Income & Convertible Fund position peaked at $704K in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.