Guggenheim Capital LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Guggenheim Capital LLC
- $13.3 Billion
- Q3 2025
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 301,825 shares of ACV stock, worth $7.73 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
301,825
Previous 289,591
4.22%
Holding current value
$7.73 Million
Previous $6.63 Million
8.87%
% of portfolio
0.05%
Previous 0.05%
Shares
19 transactions
Others Institutions Holding ACV
# of Institutions
39Shares Held
2.18MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA482KShares$12.3 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC295KShares$7.54 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO197KShares$5.04 Million0.08% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL142KShares$3.64 Million0.0% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$3.49 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...