Advisors Asset Management, Inc. Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Advisors Asset Management, Inc.
- $5.28 Billion
- Q3 2024
A detailed history of Advisors Asset Management, Inc. transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 245,894 shares of ACV stock, worth $5.41 Million. This represents 0.1% of its overall portfolio holdings.
Number of Shares
245,894
Previous 286,964
14.31%
Holding current value
$5.41 Million
Previous $6.09 Million
13.35%
% of portfolio
0.1%
Previous 0.12%
Shares
13 transactions
Others Institutions Holding ACV
# of Institutions
32Shares Held
2.08MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA490KShares$10.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC276KShares$6.06 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL216KShares$4.75 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$3 Million0.0% of portfolio
-
Wolverine Asset Management LLC121KShares$2.67 Million0.06% 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...