MFS
ACV

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

MSI 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
2016
Q4 		$7K Buy
369
+10
+3% +$183 ﹤0.01% 2964
2016
Q3 		$7K Buy
359
+9
+3% +$169 ﹤0.01% 2951
2016
Q2 		$6K Buy
350
+10
+3% +$177 ﹤0.01% 3025
2016
Q1 		$6K Buy
+340
New +$5.61K ﹤0.01% 3039

Other funds holding ACV

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

MSI Financial Services's ACV Position: Q4 2016 in Review

MSI Financial Services increased its Virtus Diversified Income & Convertible Fund (ACV) stake by 2.8% in Q4 2016, buying an estimated $183 and bringing the position to 369 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #2964.

MSI Financial Services first reported a position in ACV in Q1 2016 and has held it in 4 quarters since. 25 funds tracked by Wall St. Rank hold ACV as of Q4 2016.

  • MSI Financial Services held 369 shares of Virtus Diversified Income & Convertible Fund worth $7K as of Q4 2016.
  • MSI Financial Services bought 10 Virtus Diversified Income & Convertible Fund shares in Q4 2016, an estimated $183.
  • Virtus Diversified Income & Convertible Fund made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2964 holding.
  • MSI Financial Services first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2016 and has held it in 4 quarters since.
  • 25 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.