Shaker Financial Services, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Shaker Financial Services, LLC

$256 Million
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$16.95 - $20.98 $34,052 - $42,148	-2,009 Reduced 5.83%	32,456 $680,000
Q3 2023 Nov 02, 2023	SELL	$18.19 - $20.69 $57,935 - $65,897	-3,185 Reduced 8.46%	34,465 $643,000
Q2 2023 Aug 07, 2023	BUY	$18.23 - $19.98 $336,361 - $368,650	18,451 Added 96.1%	37,650 $752,000
Q1 2023 May 08, 2023	BUY	$18.61 - $23.88 $357,293 - $458,472	19,199 New	19,199 $370,000
Q4 2021 Feb 07, 2022	SELL	$31.04 - $37.25 $508,838 - $610,639	-16,393 Closed	0 $0

Q3 2021 Nov 02, 2021	SELL	$32.56 - $37.05 $286,918 - $326,484	-8,812 Reduced 34.96%	16,393 $555,000
Q1 2021 May 14, 2021	BUY	$30.11 - $35.9 $758,922 - $904,859	25,205 New	25,205 $792,000

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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