Royal Bank Of Canada Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Royal Bank Of Canada
- $528 Billion
- Q2 2025
A detailed history of Royal Bank Of Canada transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 65,070 shares of ACV stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
65,070
Previous 65,491
0.64%
Holding current value
$1.48 Million
Previous $1.31 Million
13.75%
% of portfolio
0.0%
Previous 0.0%
Shares
18 transactions
Others Institutions Holding ACV
# of Institutions
31Shares Held
2.14MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA528KShares$12 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC294KShares$6.67 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL290KShares$6.57 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO232KShares$5.27 Million0.1% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$3.1 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...