Great Valley Advisor Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Great Valley Advisor Group’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	-10,430	Closed	-$257K	–	311
2019 Q4	$257K	Sell	10,430 -5,130	-33%	-$123K	0.06%	297
2019 Q3	$354K	Sell	15,560 -680	-4%	-$16K	0.09%	244
2019 Q2	$379K	Sell	16,240 -2,758	-15%	-$64K	0.1%	218
2019 Q1	$430K	Sell	18,998 -2,180	-10%	-$46.8K	0.14%	171
2018 Q4	$394K	Buy	+21,178	New	+$465K	0.15%	131

Other funds holding ACV

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

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

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

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

Great Valley Advisor Group's ACV Position: Q1 2020 in Review

Great Valley Advisor Group sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2020, closing a stake of 10,430 shares — an estimated $257K sold.

Great Valley Advisor Group first reported a position in ACV in Q4 2018 and held it in 5 quarters. The position peaked at $430K in Q1 2019. 37 funds tracked by Wall St. Rank hold ACV as of Q1 2020.

Great Valley Advisor Group reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2020 after selling out during the quarter.
Great Valley Advisor Group sold 10,430 Virtus Diversified Income & Convertible Fund shares in Q1 2020, an estimated $257K.
Great Valley Advisor Group first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2018 and held it in 5 quarters.
Great Valley Advisor Group's Virtus Diversified Income & Convertible Fund position peaked at $430K in Q1 2019.
37 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2020.

Based on Great Valley Advisor Group's 13F filing for Q1 2020, filed 15 May 2020.