QCIG
ACV

Quad-Cities Investment Group’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Quad-Cities Investment 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
Q1 		– Sell
-1,180
Closed -$22K – 829
2018
Q4 		$22K Hold
1,180
– – 0.02% 459
2018
Q3 		$29K Hold
1,180
– – 0.03% 448
2018
Q2 		$27K Buy
+1,180
New +$27.3K 0.03% 461

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Quad-Cities Investment Group's ACV Position: Q1 2019 in Review

Quad-Cities Investment Group sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2019, closing a stake of 1,180 shares — an estimated $22K sold.

Quad-Cities Investment Group first reported a position in ACV in Q2 2018 and held it in 3 quarters. The position peaked at $29K in Q3 2018. 26 funds tracked by Wall St. Rank hold ACV as of Q1 2019.

  • Quad-Cities Investment Group reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,180 Virtus Diversified Income & Convertible Fund shares in Q1 2019, an estimated $22K.
  • Quad-Cities Investment Group first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2018 and held it in 3 quarters.
  • Quad-Cities Investment Group's Virtus Diversified Income & Convertible Fund position peaked at $29K in Q3 2018.
  • 26 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2019.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.