Wells Fargo & Company Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Wells Fargo & Company
- $410 Billion
- Q1 2024
A detailed history of Wells Fargo & Company transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Wells Fargo & Company holds 471,088 shares of ACV stock, worth $9.57 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
471,088
Previous 480,652
1.99%
Holding current value
$9.57 Million
Previous $10.1 Million
11.88%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding ACV
# of Institutions
27Shares Held
2.01MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC395KShares$8.02 Million0.01% of portfolio
-
Advisors Asset Management, Inc. Monument, CO283KShares$5.75 Million0.13% of portfolio
-
Guggenheim Capital LLC Chicago, IL254KShares$5.15 Million0.04% of portfolio
-
Raymond James & Associates St Petersburg, FL130KShares$2.64 Million0.0% of portfolio
-
Morgan Stanley New York, NY107KShares$2.18 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...