Fmr LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Fmr LLC holds 1 shares of ACV stock, worth $21. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$21

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$20.61 - $24.42 $20 - $24	1 New	1 $0
Q2 2022 Aug 12, 2022	BUY	$18.61 - $25.84 $18 - $25	1 New	1 $0

Others Institutions Holding ACV

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

Wells Fargo & Company San Francisco, CA

480K
Shares

$10.4 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

303K
Shares

$6.57 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

287K
Shares

$6.22 Million
0.12% of portfolio
Guggenheim Capital LLC Chicago, IL

275K
Shares

$5.97 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

136K
Shares

$2.96 Million
0.0% of portfolio

View Full List

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...

More about ACV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account