Spectrum Management Group, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Spectrum Management Group, LLC

$460 Million
Q3 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 29, 2022	SELL	$18.61 - $25.84 $12,394 - $17,209	-666 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$23.41 - $36.5 $2,645 - $4,124	113 Added 20.43%	666 $17,000
Q4 2021 Feb 03, 2022	BUY	$31.04 - $37.25 $17,165 - $20,599	553 New	553 $18,000

Others Institutions Holding ACV

# of Institutions

31

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

480K
Shares

$10.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

303K
Shares

$6.35 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

287K
Shares

$6.02 Million
0.12% of portfolio
Guggenheim Capital LLC Chicago, IL

275K
Shares

$5.77 Million
0.04% of portfolio
Raymond James & Associates St Petersburg, FL

130K
Shares

$2.72 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spectrum Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spectrum Management Group, LLC with notifications on news.