JP Morgan Chase
ACV

JP Morgan Chase’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

JP Morgan Chase’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
-5,107
Closed -$95.3K – 7486
2023
Q3 		$95.3K Buy
5,107
+4,273
+512% +$83.6K ﹤0.01% 5496
2023
Q2 		$16.7K Buy
+834
New +$16K ﹤0.01% 5954
2022
Q4 		– Sell
-31
Closed -$1K – 6497
2022
Q3 		$1K Buy
+31
New +$660 ﹤0.01% 6296

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
GC
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
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

JP Morgan Chase's ACV Position: Q4 2023 in Review

JP Morgan Chase sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2023, closing a stake of 5,107 shares — an estimated $95.3K sold.

JP Morgan Chase first reported a position in ACV in Q3 2022 and held it in 3 quarters. The position peaked at $95.3K in Q3 2023. 29 funds tracked by Wall St. Rank hold ACV as of Q4 2023.

  • JP Morgan Chase reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 5,107 Virtus Diversified Income & Convertible Fund shares in Q4 2023, an estimated $95.3K.
  • JP Morgan Chase first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2022 and held it in 3 quarters.
  • JP Morgan Chase's Virtus Diversified Income & Convertible Fund position peaked at $95.3K in Q3 2023.
  • 29 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.