RW
ACV

RVW Wealth’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

RVW Wealth’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
2024
Q2 		– Sell
-12,100
Closed -$290K – 152
2024
Q1 		$290K Hold
12,100
– – 0.03% 120
2023
Q4 		$254K Hold
12,100
– – 0.03% 123
2023
Q3 		$226K Hold
12,100
– – 0.03% 128
2023
Q2 		$242K Hold
12,100
– – 0.03% 135
2023
Q1 		$234K Buy
+12,100
New +$251K 0.03% 134

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
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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RVW Wealth's ACV Position: Q2 2024 in Review

RVW Wealth sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2024, closing a stake of 12,100 shares — an estimated $290K sold.

RVW Wealth first reported a position in ACV in Q1 2023 and held it in 5 quarters. The position peaked at $290K in Q1 2024. 30 funds tracked by Wall St. Rank hold ACV as of Q2 2024.

  • RVW Wealth reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2024 after selling out during the quarter.
  • RVW Wealth sold 12,100 Virtus Diversified Income & Convertible Fund shares in Q2 2024, an estimated $290K.
  • RVW Wealth first reported a position in Virtus Diversified Income & Convertible Fund in Q1 2023 and held it in 5 quarters.
  • RVW Wealth's Virtus Diversified Income & Convertible Fund position peaked at $290K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2024.

Based on RVW Wealth's 13F filing for Q2 2024, filed 8 Jul 2024.