Advisors Asset Management, Inc. Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Advisors Asset Management, Inc.
- $5.62 Billion
- Q3 2025
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 196,727 shares of ACV stock, worth $5.04 Million. This represents 0.08% of its overall portfolio holdings.
Number of Shares
196,727
Previous 232,133
15.25%
Holding current value
$5.04 Million
Previous $5.31 Million
11.48%
% of portfolio
0.08%
Previous 0.1%
Shares
17 transactions
Others Institutions Holding ACV
# of Institutions
39Shares Held
2.18MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA482KShares$12.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL302KShares$7.73 Million0.05% of portfolio
-
Lpl Financial LLC Fort Mill, SC295KShares$7.54 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL142KShares$3.64 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$3.49 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...