GI
ACV

Gradient Investments’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Gradient Investments’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
-167
Closed -$3.5K – 1240
2023
Q4 		$3.5K Buy
+167
New +$3.17K ﹤0.01% 1083

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
GC
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Gradient Investments's ACV Position: Q1 2024 in Review

Gradient Investments sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2024, closing a stake of 167 shares — an estimated $3.5K sold.

Gradient Investments first reported a position in ACV in Q4 2023 and held it in 1 quarter. The position peaked at $3.5K in Q4 2023. 27 funds tracked by Wall St. Rank hold ACV as of Q1 2024.

  • Gradient Investments reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2024 after selling out during the quarter.
  • Gradient Investments sold 167 Virtus Diversified Income & Convertible Fund shares in Q1 2024, an estimated $3.5K.
  • Gradient Investments first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2023 and held it in 1 quarter.
  • Gradient Investments's Virtus Diversified Income & Convertible Fund position peaked at $3.5K in Q4 2023.
  • 27 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.