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 2.17 Million shares, which have been reported (via 13F filing form) to have a value of $51.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
527,681
shares
|
$12.6 Million
0.0% of portfolio
|
Q2 2025
Added 4.7%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
294,007
shares
|
$7.02 Million
0.0% of portfolio
|
Q2 2025
Added 3.34%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
289,591
shares
|
$6.91 Million
0.05% of portfolio
|
Q2 2025
Added 17.85%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
232,133
shares
|
$5.54 Million
0.1% of portfolio
|
Q2 2025
Added 27.47%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
136,344
shares
|
$3.25 Million
0.0% of portfolio
|
Q3 2024
Added 4.96%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
129,044
shares
|
$3.08 Million
0.0% of portfolio
|
Q2 2025
Reduced 8.34%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
94,758
shares
|
$2.26 Million
0.0% of portfolio
|
Q2 2025
Added 3.02%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
73,013
shares
|
$1.74 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.81%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
67,259
shares
|
$1.6 Million
0.0% of portfolio
|
Q2 2025
Added 52.29%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
65,070
shares
|
$1.55 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.64%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
33,727
shares
|
$804,726
0.07% of portfolio
|
Q2 2025
Reduced 17.45%
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Jul 15, 2025 Q2 2025 |
25,992
shares
|
$620,169
0.16% of portfolio
|
Q2 2025
Added 36.5%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
25,528
shares
|
$609,098
0.0% of portfolio
|
Q2 2025
Reduced 3.77%
|
|
|
Mcdonald Partners LLC
|
Aug 12, 2025 Q2 2025 |
24,700
shares
|
$589,342
0.14% of portfolio
|
Q4 2023
Added 76.43%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Jul 24, 2025 Q2 2025 |
24,606
shares
|
$587,099
0.18% of portfolio
|
Q2 2025
Added 0.1%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2025 Q2 2025 |
24,484
shares
|
$584,188
0.03% of portfolio
|
Q2 2025
Reduced 1.49%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
20,623
shares
|
$492,064
0.0% of portfolio
|
Q2 2025
Reduced 0.97%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
17,374
shares
|
$414,543
0.0% of portfolio
|
Q2 2025
Added 5.71%
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
15,076
shares
|
$359,713
0.0% of portfolio
|
Q2 2025
Added 2.87%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Aug 07, 2025 Q2 2025 |
10,680
shares
|
$254,824
0.01% of portfolio
|
Q2 2025
Reduced 2.88%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2025 Q2 2025 |
10,376
shares
|
$247,571
0.0% of portfolio
|
Q2 2025
Added 1.26%
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Jul 24, 2025 Q2 2025 |
10,000
shares
|
$238,600
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 14, 2025 Q2 2025 |
3,615
shares
|
$86,253
0.0% of portfolio
|
Q2 2025
Reduced 0.25%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
3,400
shares
|
$81,124
0.0% of portfolio
|
Q1 2025
Added 6.25%
|
|
|
American National Bank
|
Jul 16, 2025 Q2 2025 |
2,082
shares
|
$49,676
0.01% of portfolio
|
Q2 2025
New holding
|