Wells Fargo & Company Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Wells Fargo & Company
- $407 Billion
- Q2 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 480,007 shares of ACV stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
480,007
Previous 471,088
1.89%
Holding current value
$10.3 Million
Previous $11.3 Million
9.72%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding ACV
# of Institutions
33Shares Held
2.21MCall Options Held
0Put Options Held
0-
Lpl Financial LLC Fort Mill, SC303KShares$6.48 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO287KShares$6.14 Million0.12% of portfolio
-
Guggenheim Capital LLC Chicago, IL275KShares$5.88 Million0.04% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$2.92 Million0.0% of portfolio
-
Wolverine Asset Management LLC121KShares$2.59 Million0.06% 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...