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

Advisory Services Network, LLC

$4.4 Billion
Q1 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	$18.56 - $21.31 $65,720 - $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

28

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

471K
Shares

$10 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

395K
Shares

$8.42 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

283K
Shares

$6.03 Million
0.13% of portfolio
Guggenheim Capital LLC Chicago, IL

254K
Shares

$5.41 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

135K
Shares

$2.87 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.