Gilliland Jeter Wealth Management LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Gilliland Jeter Wealth Management LLC
- $307 Billion
- Q2 2025
A detailed history of Gilliland Jeter Wealth Management LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Gilliland Jeter Wealth Management LLC holds 24,606 shares of ACV stock, worth $598,910. This represents 0.18% of its overall portfolio holdings.
Number of Shares
24,606
Previous 24,581
0.1%
Holding current value
$598,910
Previous $492 Million
14.56%
% of portfolio
0.18%
Previous 0.17%
Shares
8 transactions
Others Institutions Holding ACV
# of Institutions
32Shares Held
2.17MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA528KShares$12.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC294KShares$7.16 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL290KShares$7.05 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO232KShares$5.65 Million0.1% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$3.32 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...