Davenport & CO LLC Virtus Allianz Gi Diversified Income & Convertible Fund Call Options Transaction History
Davenport & CO LLC
- $16.8 Billion
- Q3 2024
Call Options
0 transactions
| Quarter | Operation | Price Per call | calls change | calls Held | SEC Form |
|---|
Others Institutions Holding ACV
# of Institutions
32Shares Held
2.08MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA490KShares$10.9 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC276KShares$6.12 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO246KShares$5.46 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL216KShares$4.8 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$3.03 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...