Gilliland Jeter Wealth Management LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Gilliland Jeter Wealth Management LLC
- $296 Billion
- Q4 2024
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 24,553 shares of ACV stock, worth $494,006. This represents 0.18% of its overall portfolio holdings.
Number of Shares
24,553
Previous 25,025
1.89%
Holding current value
$494,006
Previous $537 Million
0.35%
% of portfolio
0.18%
Previous 0.17%
Shares
6 transactions
Others Institutions Holding ACV
# of Institutions
33Shares Held
2.21MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA486KShares$9.78 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC280KShares$5.62 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL246KShares$4.95 Million0.04% of portfolio
-
Advisors Asset Management, Inc. Monument, CO219KShares$4.4 Million0.09% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL144KShares$2.89 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...