Atria Wealth Solutions, Inc. Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Atria Wealth Solutions, Inc.

$8.79 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Aug 22, 2023	BUY	$18.61 - $23.88 $196,521 - $252,172	10,560 New	10,560 $203,000
Q1 2023 Jun 14, 2023	BUY	$18.61 - $23.88 $5,731 - $7,355	308 Added 2.92%	10,868 $209,000
Q1 2023 May 10, 2023	SELL	$18.61 - $23.88 $5,731 - $7,355	-308 Reduced 2.83%	10,560 $203,000
Q4 2022 Aug 30, 2023	BUY	$17.77 - $21.31 $193,124 - $231,597	10,868 New	10,868 $201,000
Q4 2022 Feb 13, 2023	SELL	$17.77 - $21.31 $20,168 - $24,186	-1,135 Reduced 9.46%	10,868 $201,000
Q3 2022 Feb 13, 2023	SELL	$17.55 - $24.03 $33,994 - $46,546	-1,937 Reduced 13.9%	12,003 $222,000
Q3 2022 Nov 14, 2022	BUY	$17.55 - $24.03 $31,274 - $42,821	1,782 Added 14.66%	13,940 $284,000
Q2 2022 Aug 15, 2022	SELL	$18.61 - $25.84 $986 - $1,369	-53 Reduced 0.43%	12,158 $237,000
Q1 2022 May 16, 2022	BUY	$23.41 - $36.5 $285,859 - $445,701	12,211 New	12,211 $311,000

Others Institutions Holding ACV

# of Institutions

31

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

480K
Shares

$10.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

303K
Shares

$6.35 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

287K
Shares

$6.02 Million
0.12% of portfolio
Guggenheim Capital LLC Chicago, IL

275K
Shares

$5.77 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

130K
Shares

$2.72 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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