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 31 institutions that hold shares in the stock, with a total of 2.03 Million shares, which have been reported (via 13F filing form) to have a value of $43.1 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
480,007
shares
|
$10.2 Million
0.0% of portfolio
|
Q2 2024
Added 1.89%
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
303,010
shares
|
$6.45 Million
0.0% of portfolio
|
Q2 2024
Reduced 23.26%
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 14, 2024 Q2 2024 |
286,964
shares
|
$6.1 Million
0.12% of portfolio
|
Q2 2024
Added 1.39%
|
|
Guggenheim Capital LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
275,251
shares
|
$5.85 Million
0.04% of portfolio
|
Q2 2024
Added 8.53%
|
|
Raymond James & Associates
St Petersburg, FL |
Jul 19, 2024 Q2 2024 |
129,903
shares
|
$2.76 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.67%
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
103,543
shares
|
$2.2 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.19%
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
66,015
shares
|
$1.4 Million
0.0% of portfolio
|
Q1 2024
Added 19.7%
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
49,956
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
Added 5.99%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
37,912
shares
|
$806,388
0.0% of portfolio
|
Q2 2024
New holding
|
|
Wolverine Asset Management LLC
|
Aug 01, 2024 Q2 2024 |
32,285
shares
|
$686,701
0.02% of portfolio
|
Q2 2024
New holding
|
|
Davenport & CO LLC
|
Aug 06, 2024 Q2 2024 |
27,658
shares
|
$588,285
0.0% of portfolio
|
Q4 2023
Reduced 5.76%
|
|
National Asset Management, Inc.
Boca Raton, FL |
Aug 19, 2024 Q2 2024 |
25,423
shares
|
$540,747
0.01% of portfolio
|
Q2 2024
Added 7.91%
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Jul 24, 2024 Q2 2024 |
24,997
shares
|
$531,686
0.18% of portfolio
|
Q2 2024
Added 1.4%
|
|
Mcdonald Partners LLC
|
Jul 17, 2024 Q2 2024 |
24,700
shares
|
$525,369
0.14% of portfolio
|
Q4 2023
Added 76.43%
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
23,683
shares
|
$503,737
0.0% of portfolio
|
Q2 2024
Added 6.11%
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
22,214
shares
|
$472,491
0.0% of portfolio
|
Q2 2024
Reduced 24.14%
|
|
Shaker Financial Services, LLC
|
Aug 02, 2024 Q2 2024 |
21,409
shares
|
$455,369
0.19% of portfolio
|
Q2 2024
New holding
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
21,260
shares
|
$452,200
0.0% of portfolio
|
Q2 2024
Added 3.19%
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2024 Q2 2024 |
14,188
shares
|
$301,778
0.03% of portfolio
|
Q2 2024
New holding
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
13,219
shares
|
$281,168
0.0% of portfolio
|
Q2 2024
Added 18.49%
|
|
Commonwealth Equity Services, LLC
|
Jul 31, 2024 Q2 2024 |
12,640
shares
|
$268,852
0.0% of portfolio
|
Q2 2024
Added 42.1%
|
|
Hennion & Walsh Asset Management, Inc.
|
Jul 19, 2024 Q2 2024 |
11,807
shares
|
$251,134
0.01% of portfolio
|
Q2 2024
Reduced 7.57%
|
|
New Edge Advisors, LLC
New Orleans, LA |
Aug 15, 2024 Q2 2024 |
4,283
shares
|
$91,099
0.0% of portfolio
|
Q2 2024
Added 0.19%
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
3,200
shares
|
$68,064
0.0% of portfolio
|
Q2 2023
Added 45.45%
|
|
Raleigh Capital Management Inc.
Cary, NC |
Jul 31, 2024 Q2 2024 |
2,709
shares
|
$57,620
0.02% of portfolio
|
Q2 2024
New holding
|