Tap Consulting, LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Tap Consulting, LLC

$487 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$23.41 - $36.5 $124,892 - $194,727	-5,335 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$31.04 - $37.25 $165,598 - $198,728	5,335 New	5,335 $172,000

Others Institutions Holding ACV

# of Institutions

32

Shares Held

2.08M

Call Options Held

0

Put Options Held

0

Wells Fargo & Company San Francisco, CA

490K
Shares

$10.9 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

276K
Shares

$6.12 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

246K
Shares

$5.46 Million
0.1% of portfolio
Guggenheim Capital LLC Chicago, IL

216K
Shares

$4.8 Million
0.03% of portfolio
Raymond James & Associates St Petersburg, FL

136K
Shares

$3.03 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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