Arrow Mark Colorado Holdings LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Arrow Mark Colorado Holdings LLC

$8.04 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$18.61 - $25.84 $252,035 - $349,951	-13,543 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$23.41 - $36.5 $37,456 - $58,400	-1,600 Reduced 10.57%	13,543 $345,000
Q2 2021 Aug 16, 2021	SELL	$31.59 - $34.7 $30,800 - $33,832	-975 Reduced 6.05%	15,143 $525,000
Q1 2021 May 17, 2021	BUY	$30.11 - $35.9 $485,312 - $578,636	16,118 New	16,118 $507,000

Others Institutions Holding ACV

# of Institutions

29

Shares Held

2.04M

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

$8.38 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

283K
Shares

$6.01 Million
0.13% of portfolio
Guggenheim Capital LLC Chicago, IL

254K
Shares

$5.38 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

135K
Shares

$2.86 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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