Fny Investment Advisers, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Fny Investment Advisers, LLC

$166 Million
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 12, 2023	BUY	$18.61 - $23.88 $3,722 - $4,776	200 Added 20.0%	1,200 $23,000
Q4 2022 Jan 10, 2023	BUY	$18.56 - $21.31 $1,855 - $2,131	100 Added 11.11%	1,000 $18,000
Q1 2022 Apr 25, 2022	BUY	$23.41 - $36.5 $21,069 - $32,850	900 New	900 $22,000
Q3 2021 Oct 13, 2021	SELL	$32.56 - $37.05 $65,120 - $74,100	-2,000 Closed	0 $0
Q2 2021 Jul 14, 2021	BUY	$31.59 - $34.7 $63,180 - $69,400	2,000 New	2,000 $69,000

Others Institutions Holding ACV

# of Institutions

28

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

471K
Shares

$10 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

395K
Shares

$8.42 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

283K
Shares

$6.03 Million
0.13% of portfolio
Guggenheim Capital LLC Chicago, IL

254K
Shares

$5.41 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

135K
Shares

$2.87 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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