Lpl Financial LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Lpl Financial LLC
- $283 Billion
- Q2 2025
A detailed history of Lpl Financial LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Lpl Financial LLC holds 294,007 shares of ACV stock, worth $6.67 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
294,007
Previous 284,518
3.34%
Holding current value
$6.67 Million
Previous $5.69 Million
18.26%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding ACV
# of Institutions
31Shares Held
2.14MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA528KShares$12 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL290KShares$6.57 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO232KShares$5.27 Million0.1% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$3.1 Million0.0% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL129KShares$2.93 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...