Mcdonald Partners LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Mcdonald Partners LLC
- $357 Million
- Q1 2024
A detailed history of Mcdonald Partners LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Mcdonald Partners LLC holds 24,700 shares of ACV stock, worth $524,875. This represents 0.17% of its overall portfolio holdings.
Number of Shares
24,700
Previous 24,700
-0.0%
Holding current value
$524,875
Previous $518,000
14.09%
% of portfolio
0.17%
Previous 0.16%
Shares
2 transactions
Others Institutions Holding ACV
# of Institutions
29Shares Held
2.04MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA471KShares$10 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC395KShares$8.39 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO283KShares$6.01 Million0.13% of portfolio
-
Guggenheim Capital LLC Chicago, IL254KShares$5.39 Million0.04% of portfolio
-
Raymond James & Associates St Petersburg, FL135KShares$2.87 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...