Virtus Allianz Gi Diversified Income & Convertible Fund ACV
We take great care to ensure that the data presented and summarized in this overview for Virtus AllianzGI Diversified Income & Convertible Fund is accurate and up-to-date, based on a comprehensive analysis of 13F filing forms for institutional ownership and form 4 filings for insider transactions. Please note that this data may differ from other sources and should not be relied upon as the sole basis for investment decisions.
Top Institutions Holding ACV
View all-
Wells Fargo & Company San Francisco, CA490KShares$10.8 Million0.0% of portfolio
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Lpl Financial LLC Fort Mill, SC276KShares$6.06 Million0.0% of portfolio
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Advisors Asset Management, Inc. Monument, CO246KShares$5.41 Million0.1% of portfolio
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Guggenheim Capital LLC Chicago, IL216KShares$4.75 Million0.03% of portfolio
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Raymond James & Associates St Petersburg, FL136KShares$3 Million0.0% of portfolio
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Wolverine Asset Management LLC121KShares$2.67 Million0.06% of portfolio
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Bank Of America Corp Charlotte, NC98.4KShares$2.16 Million0.0% of portfolio
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Morgan Stanley New York, NY58.1KShares$1.28 Million0.0% of portfolio
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Royal Bank Of Canada Toronto, A654.5KShares$1.2 Million0.0% of portfolio
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International Assets Investment Management, LLC Orlando, FL52.9KShares$1.16 Million0.01% of portfolio
Latest Institutional Activity in ACV
Top Purchases
Top Sells
About ACV
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 securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Virtus Diversified Income & Convertible Fund was formed In May 27, 2015 and is domiciled in United States.
Insider Transactions at ACV
Insider Transaction List
View all| Date | Insider | Transaction | Ownership Type | Shares Traded | Value / Price |
|---|---|---|---|---|---|
|
Oct 05
2023
|
David J. Oberto |
SELL
Sale (or disposition) back to the issuer
|
Direct |
1,293
-100.0%
|
$23,274
$18.22 P/Share
|
|
Mar 03
2022
|
Deborah A De Cotis Director |
BUY
Open market or private purchase
|
Direct |
191
+50.0%
|
$4,966
$26.25 P/Share
|
|
Feb 01
2022
|
R Keith Walton Director |
BUY
Open market or private purchase
|
Direct |
375
+50.0%
|
$10,500
$28.52 P/Share
|
|
Dec 21
2021
|
George R Aylward President and CEO |
BUY
Open market or private purchase
|
Direct |
2,157
+50.0%
|
$73,338
$34.78 P/Share
|
|
Dec 16
2020
|
F Ford Drummond Director |
BUY
Open market or private purchase
|
Direct |
100
+3.39%
|
$3,200
$32.35 P/Share
|