Lpl Financial LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Lpl Financial LLC
- $183 Billion
- Q1 2024
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 394,840 shares of ACV stock, worth $8.26 Million. This represents 0.01% of its overall portfolio holdings.
Number of Shares
394,840
Previous 416,742
5.26%
Holding current value
$8.26 Million
Previous $8.74 Million
8.16%
% of portfolio
0.01%
Previous 0.01%
Shares
13 transactions
Others Institutions Holding ACV
# of Institutions
29Shares Held
2.04MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA471KShares$9.86 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO283KShares$5.92 Million0.13% of portfolio
-
Guggenheim Capital LLC Chicago, IL254KShares$5.31 Million0.04% of portfolio
-
Raymond James & Associates St Petersburg, FL135KShares$2.82 Million0.0% of portfolio
-
Morgan Stanley New York, NY107KShares$2.24 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...