Wedbush Securities Inc Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$20.83 - $23.95 $178,950 - $205,754	8,591 New	8,591 $206,000
Q2 2022 Jul 21, 2022	SELL	$18.61 - $25.84 $156,361 - $217,107	-8,402 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$23.41 - $36.5 $34,342 - $53,545	1,467 Added 21.15%	8,402 $213,000
Q4 2021 Jan 13, 2022	BUY	$31.04 - $37.25 $31,040 - $37,250	1,000 Added 16.85%	6,935 $223,000
Q3 2021 Oct 08, 2021	SELL	$32.56 - $37.05 $32,560 - $37,050	-1,000 Reduced 14.42%	5,935 $201,000
Q2 2021 Jul 27, 2021	BUY	$31.59 - $34.7 $11,435 - $12,561	362 Added 5.51%	6,935 $240,000
Q1 2021 Apr 26, 2021	BUY	$30.11 - $35.9 $197,913 - $235,970	6,573 New	6,573 $206,000

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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