Shaker Financial Services, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Shaker Financial Services, LLC
- $247 Million
- Q1 2025
A detailed history of Shaker Financial Services, LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 42,344 shares of ACV stock, worth $967,983. This represents 0.34% of its overall portfolio holdings.
Number of Shares
42,344
Previous 36,953
14.59%
Holding current value
$967,983
Previous $811,000
4.32%
% of portfolio
0.34%
Previous 0.32%
Shares
11 transactions
Others Institutions Holding ACV
# of Institutions
31Shares Held
2.09MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA504KShares$11.5 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC285KShares$6.5 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL246KShares$5.62 Million0.05% of portfolio
-
Advisors Asset Management, Inc. Monument, CO182KShares$4.16 Million0.07% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL141KShares$3.22 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...