Raymond James & Associates Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Raymond James & Associates holds 136,344 shares of ACV stock, worth $3.1 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
136,344
Previous 129,903
4.96%
Holding current value
$3.1 Million
Previous $2.76 Million
6.13%
% of portfolio
0.0%
Previous 0.0%
Shares
15 transactions
Others Institutions Holding ACV
# of Institutions
31Shares Held
2.09MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA504KShares$11.4 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC285KShares$6.46 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL246KShares$5.58 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO182KShares$4.14 Million0.07% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL141KShares$3.2 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...