Purchases and Sales Made in Q3 2024 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 2024. 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 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
89.1K+ 275.94% |
$1.77M - $1.91M
|
121K
$2.78M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
50.5K+ 2101.54% |
$1M - $1.09M
|
52.9K
$1.21M
|
|
|
Nov 08, 2024
Q3 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
30.2K+ 212.64% |
$600K - $648K
|
44.4K
$1.02M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
29.5K+ 137.64% |
$586K - $633K
|
50.9K
$1.16M
|
|
|
Oct 29, 2024
Q3 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
14.6KNew |
$290K - $313K
|
14.6K
$334K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.3K+ 2.14% |
$204K - $221K
|
490K
$11.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.44K+ 4.96% |
$128K - $138K
|
136K
$3.12M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.5K+ 9.01% |
$89.5K - $96.6K
|
54.5K
$1.25M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.73K+ 12.31% |
$54.4K - $58.7K
|
24.9K
$571K
|
|
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.07KNew |
$21.2K - $22.9K
|
1.07K
$24.4K
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
637+ 23.51% |
$12.7K - $13.7K
|
3.35K
$76.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
374+ 1.52% |
$7.44K - $8.03K
|
25K
$573K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
200+ 1.58% |
$3.98K - $4.29K
|
12.8K
$294K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
130+ 0.61% |
$2.58K - $2.79K
|
21.4K
$490K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-30- 0.25% |
$596 - $644
|
11.8K
$270K
|
|
|
Oct 17, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-346- 1.38% |
$6.88K - $7.43K
|
24.7K
$564K
|
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-539- 2.12% |
$10.7K - $11.6K
|
24.9K
$570K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-633- 14.78% |
$12.6K - $13.6K
|
3.65K
$83.5K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.13K- 4.09% |
$22.5K - $24.3K
|
26.5K
$607K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.19K- 46.15% |
$23.6K - $25.5K
|
1.38K
$31.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-2.45K- 18.56% |
$48.8K - $52.7K
|
10.8K
$246K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.56K- 10.82% |
$50.9K - $55K
|
21.1K
$483K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.11K- 4.93% |
$102K - $110K
|
98.4K
$2.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.87K- 11.93% |
$157K - $169K
|
58.1K
$1.33M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-27.4K- 9.04% |
$544K - $588K
|
276K
$6.31M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-41.1K- 14.31% |
$816K - $882K
|
246K
$5.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-59.1K- 21.48% |
$1.18M - $1.27M
|
216K
$4.95M
|