High Net Worth Advisory Group LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

High Net Worth Advisory Group LLC

$315 Million
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$18.56 - $21.31 $575 - $660	31 Added 2.83%	1,126 $20,000
Q3 2022 Oct 24, 2022	BUY	$18.5 - $24.03 $518 - $672	28 Added 2.62%	1,095 $19,000
Q2 2022 Aug 10, 2022	BUY	$18.61 - $25.84 $4,503 - $6,253	242 Added 29.33%	1,067 $21,000
Q1 2022 May 13, 2022	BUY	$23.41 - $36.5 $3,253 - $5,073	139 Added 20.26%	825 $21,000
Q4 2021 Aug 10, 2022	SELL	$31.04 - $37.25 $124 - $149	-4 Reduced 0.58%	686 $22,000

Q4 2021 Apr 27, 2022	BUY	$31.04 - $37.25 $21,417 - $25,702	690 New	690 $22,000

Others Institutions Holding ACV

# of Institutions

28

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

471K
Shares

$10 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

395K
Shares

$8.42 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

283K
Shares

$6.03 Million
0.13% of portfolio
Guggenheim Capital LLC Chicago, IL

254K
Shares

$5.41 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

135K
Shares

$2.87 Million
0.0% 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...

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