Advisory Services Network, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$16.95 - $20.98 $74,715 - $92,479	4,408 New	4,408 $92,000
Q1 2023 May 17, 2023	BUY	$18.61 - $23.88 $8,709 - $11,175	468 Added 13.22%	4,009 $77,000
Q4 2022 Feb 13, 2023	BUY	$17.77 - $21.31 $62,923 - $75,458	3,541 New	3,541 $65,000
Q3 2021 Nov 05, 2021	SELL	$32.56 - $37.05 $52,584 - $59,835	-1,615 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$31.59 - $34.7 $51,017 - $56,040	1,615 New	1,615 $56,000

Others Institutions Holding ACV

# of Institutions

32

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

490K
Shares

$10.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$6.12 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

246K
Shares

$5.46 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

216K
Shares

$4.8 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

136K
Shares

$3.03 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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