LTFS
ACV

Ladenburg Thalmann Financial Services’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$142K Buy
5,754
+3,295
+134% +$78.8K ﹤0.01% 2768
2019
Q3 		$57K Hold
2,459
– – ﹤0.01% 3343
2019
Q2 		$57K Hold
2,459
– – ﹤0.01% 3366
2019
Q1 		$56K Hold
2,459
– – ﹤0.01% 3326
2018
Q4 		$46K Sell
2,459
-3,197
-57% -$70.1K ﹤0.01% 3312
2018
Q3 		$140K Sell
5,656
-27,649
-83% -$675K ﹤0.01% 2580
2018
Q2 		$755K Hold
33,305
– – 0.01% 1241
2018
Q1 		$755K Buy
33,305
+759
+2% +$16.8K 0.01% 1241
2017
Q4 		$711K Buy
32,546
+1,400
+4% +$30.8K 0.01% 1290
2017
Q3 		$670K Buy
31,146
+4,143
+15% +$88.1K 0.01% 1255
2017
Q2 		$566K Sell
27,003
-1,017
-4% -$21.1K 0.01% 1309
2017
Q1 		$570K Buy
28,020
+12,154
+77% +$241K 0.01% 1243
2016
Q4 		$298K Buy
15,866
+5,150
+48% +$94.2K ﹤0.01% 1559
2016
Q3 		$204K Buy
10,716
+9,692
+946% +$182K ﹤0.01% 1737
2016
Q2 		$18K Buy
1,024
+66
+7% +$1.17K ﹤0.01% 3396
2016
Q1 		$17K Buy
958
+198
+26% +$3.27K ﹤0.01% 3359
2015
Q4 		$14K Buy
760
+128
+20% +$2.33K ﹤0.01% 3456
2015
Q3 		$11K Buy
+632
New +$12.7K ﹤0.01% 3453

Other funds holding ACV

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ACV Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 134% in Q4 2019, buying an estimated $78.8K and bringing the position to 5,754 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #2768.

Ladenburg Thalmann Financial Services first reported a position in ACV in Q3 2015 and has held it in 18 quarters since. The position peaked at $755K in Q2 2018. 31 funds tracked by Wall St. Rank hold ACV as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 5,754 shares of Virtus Diversified Income & Convertible Fund worth $142K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,295 Virtus Diversified Income & Convertible Fund shares in Q4 2019, an estimated $78.8K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2768 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2015 and has held it in 18 quarters since.
  • Ladenburg Thalmann Financial Services's Virtus Diversified Income & Convertible Fund position peaked at $755K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.