Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
46.7K+ 21.98% |
$830K - $996K
|
259K
$5.75M
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
23.9K+ 19.05% |
$424K - $509K
|
149K
$3.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Sfi Advisors, LLC
Montclair, NJ |
BUY
|
- |
21.5KNew |
$382K - $458K
|
21.5K
$477K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19.8K+ 5.79% |
$352K - $422K
|
362K
$8.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
19.7K+ 100.93% |
$350K - $420K
|
39.2K
$870K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
10.9KNew |
$193K - $232K
|
10.9K
$241K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
9.11K+ 11.62% |
$162K - $194K
|
87.5K
$1.94M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.86KNew |
$86.4K - $104K
|
4.86K
$108K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
3.54KNew |
$62.9K - $75.5K
|
3.54K
$78.6K
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
1.65KNew |
$29.3K - $35.2K
|
1.65K
$36.6K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.29K+ 3.67% |
$22.9K - $27.5K
|
36.5K
$810K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
726+ 2688.89% |
$12.9K - $15.5K
|
753
$16.7K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
400+ 28.57% |
$7.11K - $8.52K
|
1.8K
$39.9K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
100New |
$1.78K - $2.13K
|
100
$2.22K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
100+ 11.11% |
$1.78K - $2.13K
|
1K
$22.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
48+ 2.87% |
$853 - $1.02K
|
1.72K
$38.2K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
31+ 2.83% |
$551 - $661
|
1.13K
$25K
|
|
|
Feb 15, 2023
Q4 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 21, 2023
Q4 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-133- 0.68% |
$2.36K - $2.83K
|
19.4K
$432K
|
|
|
Jan 12, 2023
Q4 2022
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-702- 1.55% |
$12.5K - $15K
|
44.5K
$988K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.14K- 9.46% |
$20.2K - $24.2K
|
10.9K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.48K- 3.16% |
$26.3K - $31.5K
|
45.3K
$1M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.28K- 5.36% |
$40.4K - $48.5K
|
40.2K
$892K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.64K- 7.95% |
$47K - $56.3K
|
30.6K
$679K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.9K- 13.16% |
$283K - $340K
|
105K
$2.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.4K- 25.0% |
$504K - $604K
|
85.1K
$1.89M
|