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 2.1 Million shares, which have been reported (via 13F filing form) to have a value of $47.6 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
503,980
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2025
Added 3.66%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
284,518
shares
|
$6.46 Million
0.0% of portfolio
|
Q1 2025
Added 1.79%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
245,725
shares
|
$5.58 Million
0.05% of portfolio
|
Q1 2025
Reduced 0.03%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 15, 2025 Q1 2025 |
182,106
shares
|
$4.13 Million
0.07% of portfolio
|
Q1 2025
Reduced 16.81%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
140,779
shares
|
$3.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.95%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
136,344
shares
|
$3.1 Million
0.0% of portfolio
|
Q3 2024
Added 4.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
91,983
shares
|
$2.09 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.83%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
75,127
shares
|
$1.71 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.68%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
67,805
shares
|
$1.54 Million
0.0% of portfolio
|
Q4 2024
Reduced 34.87%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
65,491
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Added 18.45%
|
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
42,344
shares
|
$961,208
0.34% of portfolio
|
Q1 2025
Added 14.59%
|
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
40,854
shares
|
$927,385
0.08% of portfolio
|
Q1 2025
Reduced 3.07%
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Jul 15, 2025 Q2 2025 |
25,992
shares
|
$590,018
0.16% of portfolio
|
Q2 2025
Added 36.5%
|
|
|
Davenport & CO LLC
|
Jul 22, 2025 Q2 2025 |
25,528
shares
|
$579,485
0.0% of portfolio
|
Q2 2025
Reduced 3.77%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Feb 25, 2025 Q4 2024 |
24,855
shares
|
$564,208
0.02% of portfolio
|
Q4 2024
Reduced 0.12%
|
|
|
Mcdonald Partners LLC
|
May 15, 2025 Q1 2025 |
24,700
shares
|
$560,690
0.13% of portfolio
|
Q4 2023
Added 76.43%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Apr 29, 2025 Q1 2025 |
24,581
shares
|
$557,988
0.17% of portfolio
|
Q1 2025
Added 0.11%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
20,826
shares
|
$472,750
0.0% of portfolio
|
Q1 2025
Reduced 3.87%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
16,436
shares
|
$373,097
0.0% of portfolio
|
Q1 2025
Reduced 18.81%
|
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
14,655
shares
|
$332,668
0.0% of portfolio
|
Q1 2025
Added 13.19%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 10, 2025 Q1 2025 |
10,997
shares
|
$249,631
0.01% of portfolio
|
Q1 2025
Reduced 0.61%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
10,247
shares
|
$232,606
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
8,213
shares
|
$186,435
0.0% of portfolio
|
Q1 2025
Reduced 93.96%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 15, 2025 Q1 2025 |
3,624
shares
|
$82,264
0.0% of portfolio
|
Q1 2025
Reduced 0.6%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
3,400
shares
|
$77,180
0.0% of portfolio
|
Q1 2025
Added 6.25%
|