Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
168K+ 79.63% |
$3.05M - $3.47M
|
378K
$8.31M
|
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
34K+ 54.48% |
$618K - $702K
|
96.3K
$2.12M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
11.5KNew |
$209K - $238K
|
11.5K
$253K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.49K+ 20.83% |
$118K - $134K
|
37.6K
$828K
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
6.29K+ 23.81% |
$114K - $130K
|
32.7K
$720K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.72K+ 5.28% |
$85.9K - $97.7K
|
94.2K
$2.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.27K+ 512.35% |
$77.7K - $88.4K
|
5.11K
$112K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
2.21KNew |
$40.2K - $45.7K
|
2.21K
$48.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.89K+ 3.5% |
$34.4K - $39.1K
|
55.9K
$1.23M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.86K+ 8.57% |
$33.8K - $38.5K
|
23.6K
$518K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
8+ 0.19% |
$146 - $166
|
4.25K
$93.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.93K- 2.6% |
$35.1K - $39.9K
|
72.2K
$1.59M
|
|
|
Nov 02, 2023
Q3 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-3.19K- 8.46% |
$57.9K - $65.9K
|
34.5K
$758K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.22K- 11.26% |
$58.6K - $66.6K
|
25.4K
$558K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.74K- 20.87% |
$68K - $77.4K
|
14.2K
$312K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.56K- 1.21% |
$101K - $115K
|
456K
$10M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-6.26K- 17.57% |
$114K - $129K
|
29.3K
$646K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-18.4K- 7.17% |
$335K - $381K
|
238K
$5.24M
|