Purchases and Sales Made in Q3 2022 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 Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
39.5K+ 53.34% |
$693K - $948K
|
113K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
14.1KNew |
$248K - $340K
|
14.1K
$311K
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
10.6KNew |
$186K - $255K
|
10.6K
$233K
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
6.41K+ 5.39% |
$112K - $154K
|
125K
$2.76M
|
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.19K+ 19.46% |
$56K - $76.7K
|
19.6K
$431K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2KNew |
$35.1K - $48.1K
|
2K
$44K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.78K+ 14.66% |
$31.3K - $42.8K
|
13.9K
$307K
|
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
1.48KNew |
$25.9K - $35.5K
|
1.48K
$32.5K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200+ 16.67% |
$3.51K - $4.81K
|
1.4K
$30.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
60New |
$1.05K - $1.44K
|
60
$1.32K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
46+ 0.39% |
$807 - $1.11K
|
11.7K
$258K
|
|
|
Oct 11, 2022
Q3 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
42+ 2.57% |
$737 - $1.01K
|
1.67K
$36.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31New |
$544 - $745
|
31
$682
|
|
|
Oct 24, 2022
Q3 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
28+ 2.62% |
$491 - $673
|
1.1K
$24.1K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-237- 0.5% |
$4.16K - $5.7K
|
46.7K
$1.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-811- 1.76% |
$14.2K - $19.5K
|
45.2K
$995K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.14K- 5.53% |
$20K - $27.4K
|
19.5K
$429K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.44K- 3.92% |
$25.2K - $34.5K
|
35.2K
$774K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.94K- 13.9% |
$34K - $46.5K
|
12K
$264K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.8K- 6.18% |
$49.1K - $67.3K
|
42.5K
$935K
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.07K- 6.07% |
$88.9K - $122K
|
78.4K
$1.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.46K- 14.1% |
$95.8K - $131K
|
33.2K
$731K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.29K- 5.68% |
$128K - $175K
|
121K
$2.67M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.2K- 5.04% |
$319K - $436K
|
342K
$7.53M
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-56.3K- 64.02% |
$989K - $1.35M
|
31.7K
$697K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-64.5K- 23.28% |
$1.13M - $1.55M
|
213K
$4.68M
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-67.5K- 15.04% |
$1.18M - $1.62M
|
381K
$8.39M
|