Private Advisor Group, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Private Advisor Group, LLC

$13.8 Billion
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$18.61 - $25.84 $225,311 - $312,844	-12,107 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$31.04 - $37.25 $107,553 - $129,071	3,465 Added 40.09%	12,107 $390,000
Q3 2021 Oct 14, 2021	BUY	$32.56 - $37.05 $3,158 - $3,593	97 Added 1.14%	8,642 $293,000
Q2 2021 Aug 12, 2021	BUY	$31.59 - $34.7 $3,190 - $3,504	101 Added 1.2%	8,545 $297,000
Q1 2021 Apr 22, 2021	BUY	$30.11 - $35.9 $254,248 - $303,139	8,444 New	8,444 $265,000

Others Institutions Holding ACV

# of Institutions

28

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

471K
Shares

$10 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

395K
Shares

$8.42 Million
0.01% of portfolio
Advisors Asset Management, Inc. Monument, CO

283K
Shares

$6.03 Million
0.13% of portfolio
Guggenheim Capital LLC Chicago, IL

254K
Shares

$5.41 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

135K
Shares

$2.87 Million
0.0% 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...

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