Doliver Advisors, LP Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Doliver Advisors, LP

$365 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$31.59 - $34.7 $237,019 - $260,354	-7,503 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$30.11 - $35.9 $225,915 - $269,357	7,503 New	7,503 $236,000

Others Institutions Holding ACV

# of Institutions

39

Shares Held

2.18M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

482K
Shares

$12.3 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

302K
Shares

$7.73 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

295K
Shares

$7.54 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

197K
Shares

$5.04 Million
0.08% of portfolio
Raymond James Financial Inc St. Petersburg, FL

142K
Shares

$3.64 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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