MOS
ACV

MGO One Seven’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

MGO One Seven’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
2018
Q1 		$5K Sell
226
-935
-81% -$20.8K ﹤0.01% 1287
2017
Q4 		$25K Buy
+1,161
New +$25.5K 0.01% 803

Other funds holding ACV

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

MGO One Seven's ACV Position: Q1 2018 in Review

MGO One Seven reduced its Virtus Diversified Income & Convertible Fund (ACV) stake by 81% in Q1 2018, selling an estimated $20.8K and leaving 226 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1287.

MGO One Seven first reported a position in ACV in Q4 2017 and has held it in 2 quarters since. The position peaked at $25K in Q4 2017. 20 funds tracked by Wall St. Rank hold ACV as of Q1 2018.

  • MGO One Seven held 226 shares of Virtus Diversified Income & Convertible Fund worth $5K as of Q1 2018.
  • MGO One Seven sold 935 Virtus Diversified Income & Convertible Fund shares in Q1 2018, an estimated $20.8K.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of MGO One Seven's portfolio in Q1 2018, its #1287 holding.
  • MGO One Seven first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2017 and has held it in 2 quarters since.
  • MGO One Seven's Virtus Diversified Income & Convertible Fund position peaked at $25K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2018.

Based on MGO One Seven's 13F filing for Q1 2018, filed 15 May 2018.