Fmr LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Fmr LLC
- $1.68 Trillion
- Q2 2025
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 2 shares of ACV stock, worth $49. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2
Previous 1
100.0%
Holding current value
$49
Previous $0
NaN%
% of portfolio
0.0%
Previous 0.0%
Shares
4 transactions
Others Institutions Holding ACV
# of Institutions
35Shares Held
2.19MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA528KShares$13.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC294KShares$7.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL290KShares$7.19 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO232KShares$5.76 Million0.1% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$3.39 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...