OFG
ACV

OTA Financial Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

OTA Financial Group’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 		– Sell
-11,322
Closed -$257K – 55
2019
Q3 		$257K Buy
+11,322
New +$267K 0.21% 42
2019
Q1 		– Sell
-23,563
Closed -$438K – 37
2018
Q4 		$438K Buy
+23,563
New +$517K 0.21% 40

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

OTA Financial Group's ACV Position: Q4 2019 in Review

OTA Financial Group sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q4 2019, closing a stake of 11,322 shares — an estimated $257K sold.

OTA Financial Group first reported a position in ACV in Q4 2018 and held it in 2 quarters. The position peaked at $438K in Q4 2018. 31 funds tracked by Wall St. Rank hold ACV as of Q4 2019.

  • OTA Financial Group reported no remaining Virtus Diversified Income & Convertible Fund position as of Q4 2019 after selling out during the quarter.
  • OTA Financial Group sold 11,322 Virtus Diversified Income & Convertible Fund shares in Q4 2019, an estimated $257K.
  • OTA Financial Group first reported a position in Virtus Diversified Income & Convertible Fund in Q4 2018 and held it in 2 quarters.
  • OTA Financial Group's Virtus Diversified Income & Convertible Fund position peaked at $438K in Q4 2018.
  • 31 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q4 2019.

Based on OTA Financial Group's 13F filing for Q4 2019, filed 21 Jan 2020.