RCM
ACV

Raleigh Capital Management’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Raleigh Capital Management’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
-3,346
Closed -$73.4K – 573
2024
Q4 		$73.4K Hold
3,346
– – 0.03% 279
2024
Q3 		$71.8K Buy
3,346
+637
+24% +$13.3K 0.03% 287
2024
Q2 		$57.5K Buy
+2,709
New +$59.9K 0.02% 289

Other funds holding ACV

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Royal Bank of Canada
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

Raleigh Capital Management's ACV Position: Q1 2025 in Review

Raleigh Capital Management sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q1 2025, closing a stake of 3,346 shares — an estimated $73.4K sold.

Raleigh Capital Management first reported a position in ACV in Q2 2024 and held it in 3 quarters. The position peaked at $73.4K in Q4 2024. 28 funds tracked by Wall St. Rank hold ACV as of Q1 2025.

  • Raleigh Capital Management reported no remaining Virtus Diversified Income & Convertible Fund position as of Q1 2025 after selling out during the quarter.
  • Raleigh Capital Management sold 3,346 Virtus Diversified Income & Convertible Fund shares in Q1 2025, an estimated $73.4K.
  • Raleigh Capital Management first reported a position in Virtus Diversified Income & Convertible Fund in Q2 2024 and held it in 3 quarters.
  • Raleigh Capital Management's Virtus Diversified Income & Convertible Fund position peaked at $73.4K in Q4 2024.
  • 28 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q1 2025.

Based on Raleigh Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.