A detailed history of Stifel Financial Corp transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Stifel Financial Corp holds 21,390 shares of ACV stock, worth $470,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,390
Previous 21,260 0.61%
Holding current value
$470,580
Previous $451,000 1.77%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$19.88 - $21.47 $2,584 - $2,791
130 Added 0.61%
21,390 $459,000
Q2 2024

Aug 13, 2024

BUY
$20.61 - $24.42 $13,561 - $16,068
658 Added 3.19%
21,260 $451,000
Q1 2024

May 13, 2024

SELL
$20.83 - $23.95 $134,999 - $155,219
-6,481 Reduced 23.93%
20,602 $493,000
Q4 2023

Feb 12, 2024

BUY
$16.95 - $20.98 $28,916 - $35,791
1,706 Added 6.72%
27,083 $568,000
Q3 2023

Nov 13, 2023

SELL
$18.19 - $20.69 $58,553 - $66,601
-3,219 Reduced 11.26%
25,377 $473,000
Q2 2023

Aug 14, 2023

SELL
$18.23 - $19.98 $160,952 - $176,403
-8,829 Reduced 23.59%
28,596 $571,000
Q1 2023

May 12, 2023

BUY
$18.61 - $23.88 $17,456 - $22,399
938 Added 2.57%
37,425 $722,000
Q4 2022

Feb 13, 2023

BUY
$17.77 - $21.31 $22,941 - $27,511
1,291 Added 3.67%
36,487 $677,000
Q3 2022

Nov 14, 2022

SELL
$17.55 - $24.03 $25,219 - $34,531
-1,437 Reduced 3.92%
35,196 $618,000
Q2 2022

Aug 15, 2022

SELL
$18.61 - $25.84 $633,484 - $879,593
-34,040 Reduced 48.17%
36,633 $715,000
Q1 2022

May 13, 2022

BUY
$23.41 - $36.5 $35,489 - $55,334
1,516 Added 2.19%
70,673 $1.8 Million
Q4 2021

Feb 14, 2022

SELL
$31.04 - $37.25 $61,304 - $73,568
-1,975 Reduced 2.78%
69,157 $2.23 Million
Q3 2021

Nov 15, 2021

BUY
$32.56 - $37.05 $117,443 - $133,639
3,607 Added 5.34%
71,132 $2.41 Million
Q2 2021

Aug 13, 2021

BUY
$31.59 - $34.7 $468,290 - $514,392
14,824 Added 28.13%
67,525 $2.34 Million
Q1 2021

May 14, 2021

BUY
$30.11 - $35.9 $1.59 Million - $1.89 Million
52,701 New
52,701 $1.66 Million

Others Institutions Holding ACV

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...
More about ACV
Track This Portfolio

Track Stifel Financial Corp Portfolio

Follow Stifel Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stifel Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Stifel Financial Corp with notifications on news.