Belpointe Asset Management LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 28, 2022	SELL	$23.41 - $36.5 $76,082 - $118,625	-3,250 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.56 - $37.05 $9,279 - $10,559	-285 Reduced 8.06%	3,250 $110,000
Q2 2021 Aug 09, 2021	SELL	$31.59 - $34.7 $11,056 - $12,145	-350 Reduced 9.01%	3,535 $123,000
Q1 2021 May 14, 2021	BUY	$30.11 - $35.9 $116,977 - $139,471	3,885 New	3,885 $122,000

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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