National Asset Management, Inc. Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
National Asset Management, Inc.
- $3.51 Billion
- Q3 2024
A detailed history of National Asset Management, Inc. transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 24,884 shares of ACV stock, worth $557,152. This represents 0.02% of its overall portfolio holdings.
Number of Shares
24,884
Previous 25,423
2.12%
Holding current value
$557,152
Previous $539,000
0.93%
% of portfolio
0.02%
Previous 0.01%
Shares
15 transactions
Others Institutions Holding ACV
# of Institutions
32Shares Held
2.08MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA490KShares$11 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC276KShares$6.17 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO246KShares$5.51 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL216KShares$4.84 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$3.05 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...