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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.11K- 2.81% |
$36.8K - $48.4K
|
73K
$1.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
23.7K+ 4.7% |
$413K - $543K
|
528K
$12M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
938+ 5.71% |
$16.3K - $21.5K
|
17.4K
$394K
|
|
|
Aug 14, 2025
Q2 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-9- 0.25% |
$157 - $206
|
3.62K
$82.1K
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-203- 0.97% |
$3.53K - $4.65K
|
20.6K
$468K
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.78K+ 3.02% |
$48.3K - $63.5K
|
94.8K
$2.15M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-421- 0.64% |
$7.33K - $9.64K
|
65.1K
$1.48M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-11.7K- 8.34% |
$204K - $269K
|
129K
$2.93M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-23.6K- 34.87% |
$412K - $541K
|
44.2K
$1M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
129+ 1.26% |
$2.25K - $2.95K
|
10.4K
$236K
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
43.9K+ 17.85% |
$764K - $1M
|
290K
$6.57M
|
|
|
Aug 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
50K+ 27.47% |
$871K - $1.15M
|
232K
$5.27M
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.13K- 17.45% |
$124K - $163K
|
33.7K
$766K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
9.49K+ 3.34% |
$165K - $217K
|
294K
$6.67M
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
48New |
$836 - $1.1K
|
48
$1.09K
|
|
|
Aug 07, 2025
Q2 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-317- 2.88% |
$5.52K - $7.26K
|
10.7K
$242K
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
421+ 2.87% |
$7.33K - $9.64K
|
15.1K
$342K
|
|
|
Jul 24, 2025
Q2 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10KNew |
$174K - $229K
|
10K
$227K
|
|
|
Jul 24, 2025
Q2 2025
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
25+ 0.1% |
$435 - $572
|
24.6K
$559K
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
SELL
|
- |
-1K- 3.77% |
$17.4K - $22.9K
|
25.5K
$579K
|
|
|
Jul 16, 2025
Q2 2025
|
American National Bank
|
BUY
|
- |
2.08KNew |
$36.2K - $47.7K
|
2.08K
$47.3K
|
|
|
Jul 15, 2025
Q2 2025
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
6.95K+ 36.5% |
$121K - $159K
|
26K
$590K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-70Closed |
$1.39K - $1.61K
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200+ 6.25% |
$3.98K - $4.6K
|
3.4K
$77.2K
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.87KNew |
$37.2K - $43K
|
1.87K
$42.5K
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-128K- 93.96% |
$2.54M - $2.94M
|
8.21K
$186K
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
5.39K+ 14.59% |
$107K - $124K
|
42.3K
$961K
|
|
| Q4 2024 | |||||||
|
Mar 06, 2025
Q4 2024
|
Wood Tarver Financial Group, LLC
Boise, ID |
BUY
|
- |
205New |
$4.23K - $4.78K
|
205
$4.65K
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-29- 0.12% |
$598 - $676
|
24.9K
$564K
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
421New |
$8.69K - $9.82K
|
421
$9.56K
|
|
|
Jan 17, 2025
Q4 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.87KNew |
$38.5K - $43.5K
|
1.87K
$42.4K
|
|
| Q3 2024 | |||||||
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.07KNew |
$21.2K - $22.9K
|
1.07K
$24.2K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.19K- 46.15% |
$23.6K - $25.5K
|
1.38K
$31.4K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
50.5K+ 2101.54% |
$1M - $1.09M
|
52.9K
$1.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
637+ 23.51% |
$12.7K - $13.7K
|
3.35K
$76K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.44K+ 4.96% |
$128K - $138K
|
136K
$3.1M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.9KNew |
$781K - $926K
|
37.9K
$861K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
114New |
$2.37K - $2.73K
|
114
$2.59K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
8.59KNew |
$179K - $206K
|
8.59K
$195K
|
|
|
May 10, 2024
Q1 2024
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-43.1K- 99.19% |
$898K - $1.03M
|
352
$7.99K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
8.73KNew |
$182K - $209K
|
8.73K
$198K
|
|
| Q4 2023 | |||||||
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
500New |
$8.48K - $10.5K
|
500
$11.4K
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
10.7K+ 76.43% |
$181K - $224K
|
24.7K
$561K
|
|
|
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
$100K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
167New |
$2.83K - $3.5K
|
167
$3.79K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.27K+ 512.35% |
$77.7K - $88.4K
|
5.11K
$116K
|
|
| Q1 2023 | |||||||
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
660New |
$12.3K - $15.8K
|
660
$15K
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
63+ 3.66% |
$1.17K - $1.5K
|
1.79K
$40.5K
|
|