Guggenheim Capital LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Guggenheim Capital LLC
- $13.9 Billion
- Q2 2024
A detailed history of Guggenheim Capital LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 275,251 shares of ACV stock, worth $5.85 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
275,251
Previous 253,621
8.53%
Holding current value
$5.85 Million
Previous $6.07 Million
3.85%
% of portfolio
0.04%
Previous 0.04%
Shares
14 transactions
Others Institutions Holding ACV
# of Institutions
31Shares Held
2.03MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA480KShares$10.2 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC303KShares$6.45 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO287KShares$6.1 Million0.12% of portfolio
-
Raymond James & Associates St Petersburg, FL130KShares$2.76 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC104KShares$2.2 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...