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
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$17.41 - $22.89 $165,203 - $217,203
9,489 Added 3.34%
294,007 $6.73 Million
Q1 2025

May 07, 2025
BUY
$19.89 - $23.0 $99,270 - $114,793
4,991 Added 1.79%
284,518 $5.69 Million
Q4 2024

Feb 11, 2025
BUY
$20.63 - $23.32 $80,457 - $90,948
3,900 Added 1.41%
279,527 $6.14 Million
Q3 2024

Nov 08, 2024
SELL
$19.88 - $21.47 $544,374 - $587,913
-27,383 Reduced 9.04%
275,627 $5.91 Million
Q2 2024

Aug 07, 2024
SELL
$20.61 - $24.42 $1.89 Million - $2.24 Million
-91,830 Reduced 23.26%
303,010 $6.43 Million
Q1 2024

May 10, 2024
SELL
$20.83 - $23.95 $456,218 - $524,552
-21,902 Reduced 5.26%
394,840 $9.46 Million
Q4 2023

Feb 14, 2024
BUY
$16.95 - $20.98 $657,592 - $813,940
38,796 Added 10.26%
416,742 $8.74 Million
Q3 2023

Nov 13, 2023
BUY
$18.19 - $20.69 $3.05 Million - $3.47 Million
167,546 Added 79.63%
377,946 $7.05 Million
Q2 2023

Jul 31, 2023
BUY
$18.23 - $19.98 $415,516 - $455,404
22,793 Added 12.15%
210,400 $4.2 Million
Q1 2023

May 10, 2023
BUY
$18.61 - $23.88 $714,363 - $916,657
38,386 Added 25.72%
187,607 $3.62 Million
Q4 2022

Feb 07, 2023
BUY
$17.77 - $21.31 $424,312 - $508,840
23,878 Added 19.05%
149,221 $2.77 Million
Q3 2022

Nov 14, 2022
BUY
$17.55 - $24.03 $112,407 - $153,912
6,405 Added 5.39%
125,343 $2.2 Million
Q2 2022

Aug 12, 2022
SELL
$18.61 - $25.84 $27,207 - $37,778
-1,462 Reduced 1.21%
118,938 $2.32 Million
Q1 2022

May 16, 2022
BUY
$23.41 - $36.5 $642,112 - $1 Million
27,429 Added 29.5%
120,400 $3.06 Million
Q4 2021

Feb 14, 2022
BUY
$31.04 - $37.25 $422,857 - $507,456
13,623 Added 17.17%
92,971 $3 Million
Q3 2021

Nov 15, 2021
BUY
$32.56 - $37.05 $177,517 - $201,996
5,452 Added 7.38%
79,348 $2.69 Million
Q2 2021

Aug 13, 2021
BUY
$31.59 - $34.7 $484,874 - $532,610
15,349 Added 26.22%
73,896 $2.56 Million
Q1 2021

May 14, 2021
BUY
$30.11 - $35.9 $1.76 Million - $2.1 Million
58,547 New
58,547 $1.84 Million

Others Institutions Holding ACV

# of Institutions
32
Shares Held
2.14M
Call Options Held
0
Put Options Held
0
View Full List

About Virtus AllianzGI Diversified Income & Convertible Fund

ACV Quotes by TradingView
  • 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...
More about ACV
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