EFSCE
ACV

Enterprise Financial Services Corp (EFSC)’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q1 		– Sell
-240
Closed -$5.49K – 1272
2019
Q4 		$6K Hold
240
– – ﹤0.01% 810
2019
Q3 		$5K Hold
240
– – ﹤0.01% 834
2019
Q2 		$6K Hold
240
– – ﹤0.01% 844
2019
Q1 		$5K Buy
+240
New +$5.16K ﹤0.01% 882

Other funds holding ACV

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
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ACV Position: Q1 2020 in Review

Enterprise Financial Services Corp (EFSC) sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2020, closing a stake of 240 shares — an estimated $5.49K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ACV in Q1 2019 and held it in 4 quarters. The position peaked at $6K in Q4 2019. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2020.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2020 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 240 Virtus Diversified Income & Convertible Fund shares in Q1 2020, an estimated $5.49K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2019 and held it in 4 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Virtus Diversified Income & Convertible Fund position peaked at $6K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2020.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q1 2020, filed 15 May 2020.