Janney Montgomery Scott LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 01, 2024	BUY	$20.83 - $23.95 $181,845 - $209,083	8,730 New	8,730 $209,000
Q1 2022 May 04, 2022	SELL	$23.41 - $36.5 $54,077 - $84,315	-2,310 Reduced 17.29%	11,053 $281,000
Q4 2021 Jan 27, 2022	SELL	$31.04 - $37.25 $7,760 - $9,312	-250 Reduced 1.84%	13,363 $431,000
Q3 2021 Oct 29, 2021	BUY	$32.56 - $37.05 $9,768 - $11,115	300 Added 2.25%	13,613 $461,000
Q2 2021 Jul 26, 2021	SELL	$31.59 - $34.7 $3,948 - $4,337	-125 Reduced 0.93%	13,313 $462,000
Q1 2021 Apr 27, 2021	BUY	$30.11 - $35.9 $404,618 - $482,424	13,438 New	13,438 $422,000

Others Institutions Holding ACV

# of Institutions

32

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

490K
Shares

$10.8 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$6.06 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

246K
Shares

$5.41 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

216K
Shares

$4.75 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

136K
Shares

$3 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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