Hennion & Walsh Asset Management, Inc. Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Hennion & Walsh Asset Management, Inc.
- $2.15 Billion
- Q1 2025
A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 10,997 shares of ACV stock, worth $241,384. This represents 0.01% of its overall portfolio holdings.
Number of Shares
10,997
Previous 11,065
0.61%
Holding current value
$241,384
Previous $242,000
9.92%
% of portfolio
0.01%
Previous 0.01%
Shares
16 transactions
Others Institutions Holding ACV
# of Institutions
31Shares Held
2.09MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA504KShares$11.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC285KShares$6.25 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL246KShares$5.39 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO182KShares$4 Million0.07% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL141KShares$3.09 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...