Commonwealth Equity Services, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Commonwealth Equity Services, LLC
- $63.2 Billion
- Q2 2024
A detailed history of Commonwealth Equity Services, LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 12,640 shares of ACV stock, worth $268,852. This represents 0.0% of its overall portfolio holdings.
Number of Shares
12,640
Previous 8,895
42.1%
Holding current value
$268,852
Previous $213,000
25.82%
% of portfolio
0.0%
Previous 0.0%
Shares
7 transactions
Others Institutions Holding ACV
# of Institutions
31Shares Held
2.03MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA480KShares$10.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC303KShares$6.45 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO287KShares$6.1 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL275KShares$5.85 Million0.04% of portfolio
-
Raymond James & Associates St Petersburg, FL130KShares$2.76 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...