Purchases and Sales Made in Q1 2023 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 2023. 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 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.4K+ 25.72% |
$714K - $917K
|
188K
$4.13M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
22.2K+ 6.13% |
$413K - $530K
|
384K
$8.45M
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
19.2KNew |
$357K - $458K
|
19.2K
$422K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.8K+ 16.92% |
$276K - $354K
|
102K
$2.25M
|
|
|
Apr 19, 2023
Q1 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
14KNew |
$261K - $334K
|
14K
$308K
|
|
|
Apr 11, 2023
Q1 2023
|
Rvw Wealth, LLC
|
BUY
|
- |
12.1KNew |
$225K - $289K
|
12.1K
$266K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.6KNew |
$197K - $252K
|
10.6K
$232K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.64K+ 5.46% |
$86.4K - $111K
|
89.7K
$1.97M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.43K+ 7.58% |
$63.8K - $81.9K
|
48.7K
$1.07M
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.39KNew |
$44.4K - $57K
|
2.39K
$52.5K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.09KNew |
$38.9K - $49.9K
|
2.09K
$46K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.03K+ 1.93% |
$37.7K - $48.4K
|
107K
$2.36M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.18K+ 6.05% |
$21.9K - $28.1K
|
20.6K
$454K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
938+ 2.57% |
$17.5K - $22.4K
|
37.4K
$823K
|
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
900New |
$16.7K - $21.5K
|
900
$19.8K
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
660New |
$12.3K - $15.8K
|
660
$14.5K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
468+ 13.22% |
$8.71K - $11.2K
|
4.01K
$88.2K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
400+ 22.22% |
$7.44K - $9.55K
|
2.2K
$48.4K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
308+ 2.92% |
$5.73K - $7.36K
|
10.9K
$239K
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
200+ 20.0% |
$3.72K - $4.78K
|
1.2K
$26.4K
|
|
|
Apr 26, 2023
Q1 2023
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
63+ 3.66% |
$1.17K - $1.5K
|
1.79K
$39.3K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-308- 2.83% |
$5.73K - $7.36K
|
10.6K
$232K
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-627- 12.89% |
$11.7K - $15K
|
4.24K
$93.2K
|
|
|
Apr 20, 2023
Q1 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-2.06K- 4.63% |
$38.4K - $49.2K
|
42.5K
$934K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.9K- 7.21% |
$54K - $69.3K
|
37.3K
$821K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.11K- 13.04% |
$95.1K - $122K
|
34.1K
$750K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.37K- 27.33% |
$156K - $200K
|
22.2K
$489K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-41.3K- 14.37% |
$769K - $987K
|
246K
$5.42M
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-42.9K- 16.55% |
$799K - $1.02M
|
216K
$4.76M
|