Raymond James Financial Inc Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Raymond James Financial Inc
- $258 Billion
- Q1 2025
A detailed history of Raymond James Financial Inc transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Raymond James Financial Inc holds 140,779 shares of ACV stock, worth $3.07 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
140,779
Previous 143,575
1.95%
Holding current value
$3.07 Million
Previous $3.15 Million
10.66%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding ACV
# of Institutions
31Shares Held
2.09MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA504KShares$11 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC285KShares$6.21 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL246KShares$5.36 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO182KShares$3.97 Million0.07% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$2.98 Million0.0% 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...