Envestnet Asset Management Inc Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 04, 2022	SELL	$23.41 - $36.5 $279,562 - $435,883	-11,942 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$31.04 - $37.25 $19,958 - $23,951	-643 Reduced 5.11%	11,942 $385,000
Q3 2021 Oct 07, 2021	SELL	$32.56 - $37.05 $51,802 - $58,946	-1,591 Reduced 11.22%	12,585 $426,000
Q2 2021 Aug 04, 2021	SELL	$31.59 - $34.7 $17,627 - $19,362	-558 Reduced 3.79%	14,176 $492,000
Q1 2021 May 04, 2021	BUY	$30.11 - $35.9 $443,640 - $528,950	14,734 New	14,734 $463,000

Others Institutions Holding ACV

# of Institutions

32

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

490K
Shares

$10.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$6.12 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

246K
Shares

$5.46 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

216K
Shares

$4.8 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

136K
Shares

$3.03 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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