FNY Investment Advisers’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

FNY Investment Advisers’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 Q1	–	Sell	-1,200	Closed	-$25K	–	660
2023 Q4	$25K	Hold	1,200	–	–	0.03%	247
2023 Q3	$22K	Hold	1,200	–	–	0.01%	302
2023 Q2	$23K	Hold	1,200	–	–	0.03%	229
2023 Q1	$23K	Buy	1,200 +200	+20%	+$4.15K	0.03%	252
2022 Q4	$18K	Buy	1,000 +100	+11%	+$1.96K	0.03%	264
2022 Q3	$15K	Hold	900	–	–	0.01%	341
2022 Q2	$17K	Hold	900	–	–	0.01%	348
2022 Q1	$22K	Buy	+900	New	+$24.6K	0.02%	345
2021 Q3	–	Sell	-2,000	Closed	-$69K	–	679
2021 Q2	$69K	Buy	+2,000	New	+$66.4K	0.03%	351
2021 Q1	–	Sell	-1,250	Closed	-$40K	–	760
2020 Q4	$40K	Buy	+1,250	New	+$36.2K	0.01%	435

Other funds holding ACV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNY Investment Advisers's ACV Position: Q1 2024 in Review

FNY Investment Advisers sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2024, closing a stake of 1,200 shares — an estimated $25K sold.

FNY Investment Advisers first reported a position in ACV in Q4 2020 and held it in 10 quarters. The position peaked at $69K in Q2 2021. 27 funds tracked by Wall St. Rank hold ACV as of Q1 2024.

FNY Investment Advisers reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2024 after selling out during the quarter.
FNY Investment Advisers sold 1,200 Virtus Diversified Income & Convertible Fund shares in Q1 2024, an estimated $25K.
FNY Investment Advisers first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2020 and held it in 10 quarters.
FNY Investment Advisers's Virtus Diversified Income & Convertible Fund position peaked at $69K in Q2 2021.
27 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2024.

Based on FNY Investment Advisers's 13F filing for Q1 2024, filed 3 May 2024.