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

Envestnet Asset Management Inc

$324 Billion
Q3 2025

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

38

Shares Held

2.2M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

528K
Shares

$13.6 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

294K
Shares

$7.56 Million
0.0% of portfolio
Guggenheim Capital LLC Chicago, IL

290K
Shares

$7.45 Million
0.05% of portfolio
Advisors Asset Management, Inc. Monument, CO

197K
Shares

$5.06 Million
0.08% of portfolio
Raymond James & Associates St Petersburg, FL

136K
Shares

$3.51 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.