Wpg Advisers, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Wpg Advisers, LLC

$107 Billion
Q1 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	SELL	$19.89 - $23.0 $1,392 - $1,610	-70 Closed	0 $0
Q4 2024 May 15, 2025	BUY	$20.63 - $23.32 $1,444 - $1,632	70 New	70 $1.54 Million

Others Institutions Holding ACV

# of Institutions

31

Shares Held

2.09M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

504K
Shares

$10.2 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

285K
Shares

$5.76 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

246K
Shares

$4.98 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

182K
Shares

$3.69 Million
0.07% of portfolio
Raymond James Financial Inc St. Petersburg, FL

141K
Shares

$2.85 Million
0.0% of portfolio

About Virtus AllianzGI Diversified Income & Convertible Fund

Ticker ACV
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible sec...

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