Institutional Ownership Virtus Allianz Gi Diversified Income & Convertible Fund (ACV)
This table provides information about the institutional ownership of Virtus Allianz Gi Diversified Income & Convertible Fund (ACV). We have compiled data on the 32 institutions that hold shares in the stock, with a total of 2.08 Million shares, which have been reported (via 13F filing form) to have a value of $45.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
490,293
shares
|
$10.8 Million
0.0% of portfolio
|
Q3 2024
Added 2.14%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
275,627
shares
|
$6.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.04%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 08, 2024 Q3 2024 |
245,894
shares
|
$5.41 Million
0.1% of portfolio
|
Q3 2024
Reduced 14.31%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
216,134
shares
|
$4.75 Million
0.03% of portfolio
|
Q3 2024
Reduced 21.48%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
136,344
shares
|
$3 Million
0.0% of portfolio
|
Q3 2024
Added 4.96%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
121,373
shares
|
$2.67 Million
0.06% of portfolio
|
Q3 2024
Added 275.94%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
98,436
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.93%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
58,141
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.93%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
54,456
shares
|
$1.2 Million
0.0% of portfolio
|
Q3 2024
Added 9.01%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
52,947
shares
|
$1.16 Million
0.01% of portfolio
|
Q3 2024
Added 2101.54%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
50,876
shares
|
$1.12 Million
0.42% of portfolio
|
Q3 2024
Added 137.64%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
44,357
shares
|
$975,410
0.11% of portfolio
|
Q3 2024
Added 212.64%
|
|
|
Davenport & CO LLC
|
Oct 24, 2024 Q3 2024 |
26,528
shares
|
$583,350
0.0% of portfolio
|
Q3 2024
Reduced 4.09%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
24,948
shares
|
$548,606
0.0% of portfolio
|
Q3 2024
Added 12.31%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Dec 13, 2024 Q3 2024 |
24,884
shares
|
$547,199
0.02% of portfolio
|
Q3 2024
Reduced 2.12%
|
|
|
Mcdonald Partners LLC
|
Oct 15, 2024 Q3 2024 |
24,700
shares
|
$543,153
0.14% of portfolio
|
Q4 2023
Added 76.43%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Oct 17, 2024 Q3 2024 |
24,651
shares
|
$542,075
0.21% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
21,390
shares
|
$470,366
0.0% of portfolio
|
Q3 2024
Added 0.61%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
21,121
shares
|
$464,450
0.0% of portfolio
|
Q3 2024
Reduced 10.82%
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Oct 29, 2024 Q3 2024 |
14,592
shares
|
$320,878
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
12,840
shares
|
$282,351
0.0% of portfolio
|
Q3 2024
Added 1.58%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Oct 22, 2024 Q3 2024 |
11,777
shares
|
$258,976
0.01% of portfolio
|
Q3 2024
Reduced 0.25%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
10,765
shares
|
$236,722
0.0% of portfolio
|
Q3 2024
Reduced 18.56%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
3,650
shares
|
$80,263
0.0% of portfolio
|
Q3 2024
Reduced 14.78%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Oct 21, 2024 Q3 2024 |
3,346
shares
|
$73,578
0.03% of portfolio
|
Q3 2024
Added 23.51%
|