Montag A & Associates Inc Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Montag A & Associates Inc
- $2.08 Billion
- Q4 2024
A detailed history of Montag A & Associates Inc transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Montag A & Associates Inc holds 1,066 shares of ACV stock, worth $21,746. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,066
Previous 1,066
-0.0%
Holding current value
$21,746
Previous $22,000
4.55%
% of portfolio
0.0%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding ACV
# of Institutions
33Shares Held
2.21MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA486KShares$9.92 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC280KShares$5.7 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL246KShares$5.01 Million0.04% of portfolio
-
Advisors Asset Management, Inc. Monument, CO219KShares$4.47 Million0.09% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL144KShares$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...