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 29 institutions that hold shares in the stock, with a total of 2.04 Million shares, which have been reported (via 13F filing form) to have a value of $42.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
May 10, 2024 Q1 2024 |
471,088
shares
|
$9.86 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.99%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
394,840
shares
|
$8.26 Million
0.01% of portfolio
|
Q1 2024
Reduced 5.26%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
May 14, 2024 Q1 2024 |
283,040
shares
|
$5.92 Million
0.13% of portfolio
|
Q1 2024
Added 21.63%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
253,621
shares
|
$5.31 Million
0.04% of portfolio
|
Q1 2024
Added 1.17%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
134,848
shares
|
$2.82 Million
0.0% of portfolio
|
Q1 2024
Added 19.81%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
107,159
shares
|
$2.24 Million
0.0% of portfolio
|
Q1 2024
Added 19.7%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
103,741
shares
|
$2.17 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.94%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
47,133
shares
|
$986,493
0.0% of portfolio
|
Q1 2024
Reduced 19.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
29,282
shares
|
$612,872
0.0% of portfolio
|
Q1 2024
Reduced 50.12%
|
|
|
Davenport & CO LLC
|
May 03, 2024 Q1 2024 |
27,658
shares
|
$578,881
0.0% of portfolio
|
Q4 2023
Reduced 5.76%
|
|
|
Mcdonald Partners LLC
|
Apr 15, 2024 Q1 2024 |
24,700
shares
|
$516,971
0.17% of portfolio
|
Q4 2023
Added 76.43%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
May 02, 2024 Q1 2024 |
24,651
shares
|
$515,945
0.21% of portfolio
|
Q1 2024
Reduced 1.71%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
May 16, 2024 Q1 2024 |
23,559
shares
|
$493,089
0.01% of portfolio
|
Q1 2024
Reduced 4.31%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
22,320
shares
|
$467,157
0.0% of portfolio
|
Q1 2024
Added 0.13%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2024 Q1 2024 |
20,602
shares
|
$431,199
0.0% of portfolio
|
Q1 2024
Reduced 23.93%
|
|
|
Hennion & Walsh Asset Management, Inc.
|
Apr 17, 2024 Q1 2024 |
12,774
shares
|
$267,359
0.02% of portfolio
|
Q1 2024
Reduced 19.69%
|
|
|
Rvw Wealth, LLC
|
Apr 05, 2024 Q1 2024 |
12,100
shares
|
$253,253
0.03% of portfolio
|
Q1 2023
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
11,156
shares
|
$233,495
0.0% of portfolio
|
Q1 2024
Added 3.98%
|
|
|
Commonwealth Equity Services, LLC
|
Apr 29, 2024 Q1 2024 |
8,895
shares
|
$186,172
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Janney Montgomery Scott LLC
|
May 01, 2024 Q1 2024 |
8,730
shares
|
$182,718
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Wedbush Securities Inc
|
May 14, 2024 Q1 2024 |
8,591
shares
|
$179,809
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
May 14, 2024 Q1 2024 |
4,275
shares
|
$89,475
0.0% of portfolio
|
Q1 2024
Added 0.26%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 15, 2024 Q1 2024 |
3,200
shares
|
$66,976
0.0% of portfolio
|
Q2 2023
Added 45.45%
|
|
|
Ahrens Investment Partners LLC
|
Apr 21, 2023 Q1 2023 |
900
shares
|
$18,837
0.01% of portfolio
|
Q1 2023
New holding
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 15, 2024 Q1 2024 |
660
shares
|
$13,813
0.0% of portfolio
|
Q1 2023
New holding
|
|