Shaker Financial Services, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Shaker Financial Services, LLC
- $261 Million
- Q3 2024
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 50,876 shares of ACV stock, worth $1.12 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
50,876
Previous 21,409
137.64%
Holding current value
$1.12 Million
Previous $454,000
140.31%
% of portfolio
0.42%
Previous 0.19%
Shares
9 transactions
Others Institutions Holding ACV
# of Institutions
32Shares Held
2.08MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA490KShares$10.8 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC276KShares$6.06 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO246KShares$5.41 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL216KShares$4.75 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$3 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...