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 2.21 Million shares, which have been reported (via 13F filing form) to have a value of $46.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
486,187
shares
|
$10.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.84%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
279,527
shares
|
$5.95 Million
0.0% of portfolio
|
Q4 2024
Added 1.41%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
245,793
shares
|
$5.23 Million
0.04% of portfolio
|
Q4 2024
Added 13.72%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Feb 10, 2025 Q4 2024 |
218,902
shares
|
$4.66 Million
0.09% of portfolio
|
Q4 2024
Reduced 10.98%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
143,575
shares
|
$3.06 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
136,344
shares
|
$2.9 Million
0.0% of portfolio
|
Q3 2024
Added 4.96%
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
135,942
shares
|
$2.89 Million
0.06% of portfolio
|
Q4 2024
Added 12.0%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
93,700
shares
|
$1.99 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.81%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
75,642
shares
|
$1.61 Million
0.0% of portfolio
|
Q4 2024
Added 30.1%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
55,291
shares
|
$1.18 Million
0.0% of portfolio
|
Q4 2024
Added 1.53%
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Feb 04, 2025 Q4 2024 |
54,501
shares
|
$1.16 Million
0.26% of portfolio
|
Q4 2024
Added 273.5%
|
|
|
Landscape Capital Management, L.L.C.
|
Feb 12, 2025 Q4 2024 |
42,148
shares
|
$897,330
0.11% of portfolio
|
Q4 2024
Reduced 4.98%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
36,953
shares
|
$786,729
0.32% of portfolio
|
Q4 2024
Reduced 27.37%
|
|
|
Davenport & CO LLC
|
Jan 24, 2025 Q4 2024 |
26,528
shares
|
$564,781
0.0% of portfolio
|
Q3 2024
Reduced 4.09%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
24,855
shares
|
$529,162
0.02% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
Mcdonald Partners LLC
|
Jan 31, 2025 Q4 2024 |
24,700
shares
|
$525,863
0.14% of portfolio
|
Q4 2023
Added 76.43%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
24,642
shares
|
$524,628
0.0% of portfolio
|
Q4 2024
Reduced 1.23%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Jan 28, 2025 Q4 2024 |
24,553
shares
|
$522,733
0.18% of portfolio
|
Q4 2024
Reduced 1.89%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
21,665
shares
|
$461,247
0.0% of portfolio
|
Q4 2024
Added 1.29%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
20,244
shares
|
$430,994
0.0% of portfolio
|
Q4 2024
Added 88.05%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
12,947
shares
|
$275,641
0.0% of portfolio
|
Q4 2024
Added 0.83%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Jan 14, 2025 Q4 2024 |
11,065
shares
|
$235,573
0.01% of portfolio
|
Q4 2024
Reduced 6.05%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
3,646
shares
|
$77,623
0.0% of portfolio
|
Q4 2024
Reduced 0.11%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Jan 17, 2025 Q4 2024 |
3,346
shares
|
$71,236
0.03% of portfolio
|
Q3 2024
Added 23.51%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
3,200
shares
|
$68,128
0.0% of portfolio
|
Q2 2023
Added 45.45%
|