Latest Institutional Transactions on Virtus Allianz Gi Diversified Income & Convertible Fund (ACV)
This table provides information on the latest institutional transactions involving Virtus Allianz Gi Diversified Income & Convertible Fund (ACV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.5K+ 9.01% |
$89.5K - $96.6K
|
54.5K
$1.21M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.45K- 18.56% |
$48.8K - $52.7K
|
10.8K
$239K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-633- 14.78% |
$12.6K - $13.6K
|
3.65K
$81K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
130+ 0.61% |
$2.58K - $2.79K
|
21.4K
$475K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.11K- 4.93% |
$102K - $110K
|
98.4K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.87K- 11.93% |
$157K - $169K
|
58.1K
$1.29M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-59.1K- 21.48% |
$1.18M - $1.27M
|
216K
$4.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.73K+ 12.31% |
$54.4K - $58.7K
|
24.9K
$554K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.3K+ 2.14% |
$204K - $221K
|
490K
$10.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.56K- 10.82% |
$50.9K - $55K
|
21.1K
$469K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.4K- 9.04% |
$544K - $588K
|
276K
$6.12M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.2K+ 212.64% |
$600K - $648K
|
44.4K
$984K
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-41.1K- 14.31% |
$816K - $882K
|
246K
$5.46M
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.07KNew |
$21.2K - $22.9K
|
1.07K
$23.7K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
89.1K+ 275.94% |
$1.77M - $1.91M
|
121K
$2.69M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
29.5K+ 137.64% |
$586K - $633K
|
50.9K
$1.13M
|
|
|
Oct 29, 2024
Q3 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
14.6KNew |
$290K - $313K
|
14.6K
$324K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.19K- 46.15% |
$23.6K - $25.5K
|
1.38K
$30.7K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.13K- 4.09% |
$22.5K - $24.3K
|
26.5K
$589K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-30- 0.25% |
$596 - $644
|
11.8K
$261K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
50.5K+ 2101.54% |
$1M - $1.09M
|
52.9K
$1.17M
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
637+ 23.51% |
$12.7K - $13.7K
|
3.35K
$74.2K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
374+ 1.52% |
$7.44K - $8.03K
|
25K
$555K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.44K+ 4.96% |
$128K - $138K
|
136K
$3.03M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
200+ 1.58% |
$3.98K - $4.29K
|
12.8K
$285K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.86K+ 7.91% |
$38.4K - $45.5K
|
25.4K
$564K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.9KNew |
$781K - $926K
|
37.9K
$841K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
114New |
$2.37K - $2.73K
|
114
$2.53K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
8.59KNew |
$179K - $206K
|
8.59K
$191K
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-43.1K- 99.19% |
$898K - $1.03M
|
352
$7.81K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.73KNew |
$182K - $209K
|
8.73K
$194K
|
|
| Q4 2023 | |||||||
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
500New |
$8.48K - $10.5K
|
500
$11.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
10.7K+ 76.43% |
$181K - $224K
|
24.7K
$548K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-1.48KClosed |
$25K - $31K
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.41KNew |
$74.7K - $92.5K
|
4.41K
$97.8K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
167New |
$2.83K - $3.5K
|
167
$3.71K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.27K+ 512.35% |
$77.7K - $88.4K
|
5.11K
$113K
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1K+ 45.45% |
$18.2K - $20K
|
3.2K
$71K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
660New |
$12.3K - $15.8K
|
660
$14.6K
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
63+ 3.66% |
$1.17K - $1.5K
|
1.79K
$39.6K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
900New |
$16.7K - $21.5K
|
900
$20K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200+ 20.0% |
$3.72K - $4.78K
|
1.2K
$26.6K
|
|
|
Apr 11, 2023
Q1 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
12.1KNew |
$225K - $289K
|
12.1K
$268K
|
|
| Q4 2022 | |||||||
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$193K - $232K
|
10.9K
$241K
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
31+ 2.83% |
$551 - $661
|
1.13K
$25K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.78K - $2.13K
|
100
$2.22K
|
|
|
Feb 10, 2023
Q4 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
21.5KNew |
$382K - $458K
|
21.5K
$477K
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
1.65KNew |
$29.3K - $35.2K
|
1.65K
$36.6K
|
|