Montag & Associates’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Montag & Associates’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
2025 Q1	–	Sell	-1,066	Closed	-$23.4K	–	995
2024 Q4	$23.4K	Hold	1,066	–	–	﹤0.01%	697
2024 Q3	$22.9K	Buy	+1,066	New	+$22.3K	﹤0.01%	715
2023 Q3	–	Sell	-229	Closed	-$4.62K	–	906
2023 Q2	$4.62K	Hold	229	–	–	﹤0.01%	827
2023 Q1	$4.46K	Hold	229	–	–	﹤0.01%	827
2022 Q4	$4.29K	Hold	229	–	–	﹤0.01%	828
2022 Q3	$4K	Hold	229	–	–	﹤0.01%	788
2022 Q2	$5K	Hold	229	–	–	﹤0.01%	739
2022 Q1	$6K	Hold	229	–	–	﹤0.01%	750
2021 Q4	$7K	Hold	229	–	–	﹤0.01%	751
2021 Q3	$8K	Hold	229	–	–	﹤0.01%	738
2021 Q2	$8K	Hold	229	–	–	﹤0.01%	737
2021 Q1	$7K	Hold	229	–	–	﹤0.01%	747
2020 Q4	$7K	Buy	+229	New	+$6.63K	﹤0.01%	723

Other funds holding ACV

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Montag & Associates's ACV Position: Q1 2025 in Review

Montag & Associates sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2025, closing a stake of 1,066 shares — an estimated $23.4K sold.

Montag & Associates first reported a position in ACV in Q4 2020 and held it in 13 quarters. The position peaked at $23.4K in Q4 2024. 28 funds tracked by Wall St. Rank hold ACV as of Q1 2025.

Montag & Associates reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2025 after selling out during the quarter.
Montag & Associates sold 1,066 Virtus Diversified Income & Convertible Fund shares in Q1 2025, an estimated $23.4K.
Montag & Associates first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2020 and held it in 13 quarters.
Montag & Associates's Virtus Diversified Income & Convertible Fund position peaked at $23.4K in Q4 2024.
28 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.