International Assets Investment Management, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
International Assets Investment Management, LLC
- $1.06 Trillion
- Q2 2024
A detailed history of International Assets Investment Management, LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, International Assets Investment Management, LLC holds 2,405 shares of ACV stock, worth $50,432. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,405Holding current value
$50,432% of portfolio
0.0%Shares
6 transactions
Others Institutions Holding ACV
# of Institutions
31Shares Held
2.03MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA480KShares$10.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC303KShares$6.35 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO287KShares$6.02 Million0.12% of portfolio
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Guggenheim Capital LLC Chicago, IL275KShares$5.77 Million0.04% of portfolio
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Raymond James & Associates St Petersburg, FL130KShares$2.72 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...