Glassman Wealth Services’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Glassman Wealth Services’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
2023 Q4	–	Sell	-1,477	Closed	-$28.1K	–	1959
2023 Q3	$27.6K	Hold	1,477	–	–	﹤0.01%	580
2023 Q2	$29.5K	Hold	1,477	–	–	﹤0.01%	534
2023 Q1	$28.5K	Hold	1,477	–	–	0.01%	540
2022 Q4	$27.4K	Hold	1,477	–	–	0.01%	579
2022 Q3	$26K	Hold	1,477	–	–	0.01%	547
2022 Q2	$29K	Hold	1,477	–	–	0.01%	517
2022 Q1	$38K	Hold	1,477	–	–	0.01%	467
2021 Q4	$48K	Hold	1,477	–	–	0.01%	379
2021 Q3	$50K	Hold	1,477	–	–	0.01%	358
2021 Q2	$51K	Buy	+1,477	New	+$49K	0.01%	348

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

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

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Glassman Wealth Services's ACV Position: Q4 2023 in Review

Glassman Wealth Services sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2023, closing a stake of 1,477 shares — an estimated $28.1K sold.

Glassman Wealth Services first reported a position in ACV in Q2 2021 and held it in 10 quarters. The position peaked at $51K in Q2 2021. 29 funds tracked by Wall St. Rank hold ACV as of Q4 2023.

Glassman Wealth Services reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2023 after selling out during the quarter.
Glassman Wealth Services sold 1,477 Virtus Diversified Income & Convertible Fund shares in Q4 2023, an estimated $28.1K.
Glassman Wealth Services first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2021 and held it in 10 quarters.
Glassman Wealth Services's Virtus Diversified Income & Convertible Fund position peaked at $51K in Q2 2021.
29 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2023.

Based on Glassman Wealth Services's 13F filing for Q4 2023, filed 12 Feb 2024.