Cohen & Steers, Inc. Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Cohen & Steers, Inc.

$47.8 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$23.41 - $36.5 $547,840 - $854,173	-23,402 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$32.56 - $37.05 $683,760 - $778,049	-21,000 Reduced 47.3%	23,402 $793,000
Q2 2021 Aug 16, 2021	SELL	$31.59 - $34.7 $1.26 Million - $1.39 Million	-39,922 Reduced 47.34%	44,402 $1.54 Million
Q1 2021 May 17, 2021	BUY	$30.11 - $35.9 $2.54 Million - $3.03 Million	84,324 New	84,324 $2.65 Million

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...

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