WS
ACV

Wedbush Securities’s Virtus Diversified Income & Convertible Fund ACV Stock Holding History

Wedbush Securities’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
-8,591
Closed -$206K – 1196
2024
Q1 		$206K Buy
+8,591
New +$193K 0.01% 1085
2022
Q2 		– Sell
-8,402
Closed -$214K – 1071
2022
Q1 		$214K Buy
8,402
+1,467
+21% +$40.1K 0.01% 954
2021
Q4 		$224K Buy
6,935
+1,000
+17% +$35K 0.01% 1007
2021
Q3 		$201K Sell
5,935
-1,000
-14% -$35.1K 0.01% 1069
2021
Q2 		$241K Buy
6,935
+362
+6% +$12K 0.01% 973
2021
Q1 		$207K Buy
+6,573
New +$218K 0.01% 965
2020
Q3 		– Sell
-14,100
Closed -$325K – 932
2020
Q2 		$325K Hold
14,100
– – 0.03% 577
2020
Q1 		$254K Hold
14,100
– – 0.03% 583
2019
Q4 		$347K Buy
14,100
+1,600
+13% +$38.3K 0.03% 614
2019
Q3 		$285K Sell
12,500
-2,842
-19% -$66.9K 0.03% 657
2019
Q2 		$358K Buy
15,342
+1,842
+14% +$42.7K 0.04% 561
2019
Q1 		$306K Hold
13,500
– – 0.03% 585
2018
Q4 		$251K Hold
13,500
– – 0.03% 599
2018
Q3 		$335K Hold
13,500
– – 0.04% 541
2018
Q2 		$310K Hold
13,500
– – 0.04% 541
2018
Q1 		$306K Sell
13,500
-500
-4% -$11.1K 0.04% 518
2017
Q4 		$306K Hold
14,000
– – 0.04% 536
2017
Q3 		$301K Sell
14,000
-1,000
-7% -$21.3K 0.04% 550
2017
Q2 		$314K Hold
15,000
– – 0.04% 527
2017
Q1 		$305K Sell
15,000
-915
-6% -$18.1K 0.04% 528
2016
Q4 		$299K Sell
15,915
-1,000
-6% -$18.3K 0.04% 501
2016
Q3 		$322K Hold
16,915
– – 0.05% 482
2016
Q2 		$301K Buy
16,915
+1,000
+6% +$17.7K 0.05% 454
2016
Q1 		$283K Buy
15,915
+3,500
+28% +$57.7K 0.05% 450
2015
Q4 		$225K Buy
12,415
+1,000
+9% +$18.2K 0.04% 531
2015
Q3 		$199K Buy
+11,415
New +$229K 0.04% 541

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

Wedbush Securities's ACV Position: Q2 2024 in Review

Wedbush Securities sold out of Virtus Diversified Income & Convertible Fund (ACV) in Q2 2024, closing a stake of 8,591 shares — an estimated $206K sold.

Wedbush Securities first reported a position in ACV in Q3 2015 and held it in 26 quarters. The position peaked at $358K in Q2 2019. 30 funds tracked by Wall St. Rank hold ACV as of Q2 2024.

  • Wedbush Securities reported no remaining Virtus Diversified Income & Convertible Fund position as of Q2 2024 after selling out during the quarter.
  • Wedbush Securities sold 8,591 Virtus Diversified Income & Convertible Fund shares in Q2 2024, an estimated $206K.
  • Wedbush Securities first reported a position in Virtus Diversified Income & Convertible Fund in Q3 2015 and held it in 26 quarters.
  • Wedbush Securities's Virtus Diversified Income & Convertible Fund position peaked at $358K in Q2 2019.
  • 30 funds tracked by Wall St. Rank held Virtus Diversified Income & Convertible Fund as of Q2 2024.

Based on Wedbush Securities's 13F filing for Q2 2024, filed 7 Aug 2024.