Purchases and Sales Made in Q1 2021 in 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) during Q1 2021. The information is specifically focused on institutions that hold shares of Virtus AllianzGI Diversified Income & Convertible Fund.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 07, 2021
Q1 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
467KNew |
$14.1M - $16.8M
|
467K
$9.79M
|
|
May 13, 2021
Q1 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
297KNew |
$8.94M - $10.7M
|
297K
$6.22M
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
283KNew |
$8.54M - $10.2M
|
283K
$5.94M
|
|
May 17, 2021
Q1 2021
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
108KNew |
$3.26M - $3.89M
|
108K
$2.27M
|
|
May 17, 2021
Q1 2021
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
84.3KNew |
$2.54M - $3.03M
|
84.3K
$1.77M
|
|
May 14, 2021
Q1 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
81.4KNew |
$2.45M - $2.92M
|
81.4K
$1.71M
|
|
May 13, 2021
Q1 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
75.6KNew |
$2.28M - $2.71M
|
75.6K
$1.58M
|
|
May 14, 2021
Q1 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
58.5KNew |
$1.76M - $2.1M
|
58.5K
$1.23M
|
|
Apr 28, 2021
Q1 2021
|
Davenport & CO LLC
|
BUY
|
- |
54.4KNew |
$1.64M - $1.95M
|
54.4K
$1.14M
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
52.7KNew |
$1.59M - $1.89M
|
52.7K
$1.11M
|
|
May 14, 2021
Q1 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
52.7KNew |
$1.59M - $1.89M
|
52.7K
$1.11M
|
|
May 14, 2021
Q1 2021
|
Shaker Financial Services, LLC
|
BUY
|
- |
25.2KNew |
$759K - $905K
|
25.2K
$529K
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
23KNew |
$691K - $824K
|
23K
$482K
|
|
May 13, 2021
Q1 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18.5KNew |
$557K - $665K
|
18.5K
$388K
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
17.5KNew |
$527K - $628K
|
17.5K
$367K
|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
16.1KNew |
$485K - $579K
|
16.1K
$338K
|
|
May 04, 2021
Q1 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
14.7KNew |
$444K - $529K
|
14.7K
$309K
|
|
Apr 27, 2021
Q1 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.4KNew |
$405K - $482K
|
13.4K
$282K
|
|
May 13, 2021
Q1 2021
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
12KNew |
$361K - $430K
|
12K
$251K
|
|
May 17, 2021
Q1 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
9.55KNew |
$287K - $343K
|
9.55K
$200K
|
|
Apr 22, 2021
Q1 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
8.44KNew |
$254K - $303K
|
8.44K
$177K
|
|
May 17, 2021
Q1 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
BUY
|
- |
8.29KNew |
$250K - $298K
|
8.29K
$174K
|
|
May 07, 2021
Q1 2021
|
Doliver Advisors, LP
Houston, TX |
BUY
|
- |
7.5KNew |
$226K - $269K
|
7.5K
$157K
|
|
May 07, 2021
Q1 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7.09KNew |
$214K - $255K
|
7.09K
$149K
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
6.9KNew |
$208K - $248K
|
6.9K
$145K
|
|
Apr 26, 2021
Q1 2021
|
Wedbush Securities Inc
|
BUY
|
- |
6.57KNew |
$198K - $236K
|
6.57K
$138K
|
|
May 14, 2021
Q1 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.89KNew |
$117K - $139K
|
3.89K
$81.5K
|
|
Apr 19, 2021
Q1 2021
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2KNew |
$60.2K - $71.8K
|
2K
$41.9K
|
|
Apr 08, 2021
Q1 2021
|
Baldwin Brothers LLC
|
BUY
|
- |
2KNew |
$60.2K - $71.8K
|
2K
$41.9K
|
|
Aug 17, 2021
Q1 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.96KNew |
$58.9K - $70.2K
|
1.96K
$41K
|
|
Apr 19, 2021
Q1 2021
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
1.27KNew |
$38.1K - $45.4K
|
1.27K
$26.5K
|
|
May 14, 2021
Q1 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.1KNew |
$33K - $39.3K
|
1.1K
$23K
|
|
May 14, 2021
Q1 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
830New |
$25K - $29.8K
|
830
$17.4K
|
|
May 11, 2021
Q1 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
800New |
$24.1K - $28.7K
|
800
$16.8K
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
473New |
$14.2K - $17K
|
473
$9.92K
|
|
May 14, 2021
Q1 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
229New |
$6.9K - $8.22K
|
229
$4.8K
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|