American National Bank Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
American National Bank
- $972 Million
- Q3 2025
A detailed history of American National Bank transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, American National Bank holds 2,082 shares of ACV stock, worth $53,299. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,082
Previous 2,082
-0.0%
Holding current value
$53,299
Previous $47,000
4.26%
% of portfolio
0.01%
Previous 0.01%
Shares
1 transactions
Others Institutions Holding ACV
# of Institutions
40Shares Held
2.22MCall 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
-
Advisors Asset Management, Inc. Monument, CO197KShares$5.04 Million0.08% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL142KShares$3.64 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...