A detailed history of World Equity Group, Inc. transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, World Equity Group, Inc. holds 25,992 shares of ACV stock, worth $590,278. This represents 0.16% of its overall portfolio holdings.

Number of Shares
25,992
Previous 19,042 36.5%
Holding current value
$590,278
Previous $381 Million 56.13%
% of portfolio
0.16%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025

BUY
$17.41 - $22.89 $120,999 - $159,085
6,950 Added 36.5%
25,992 $595 Million
Q1 2025

Apr 22, 2025

SELL
$19.89 - $23.0 $705,279 - $815,557
-35,459 Reduced 65.06%
19,042 $381 Million
Q4 2024

Feb 04, 2025

BUY
$20.63 - $23.32 $823,322 - $930,677
39,909 Added 273.5%
54,501 $1.2 Billion
Q3 2024

Oct 29, 2024

BUY
$19.88 - $21.47 $290,088 - $313,290
14,592 New
14,592 $313 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
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