Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
68.4K+ 41.6% |
$1.16M - $1.43M
|
233K
$5.16M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
47.7KNew |
$808K - $1M
|
47.7K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
38.8K+ 10.26% |
$658K - $814K
|
417K
$9.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.1K+ 5.51% |
$426K - $527K
|
481K
$10.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
25.1KNew |
$425K - $526K
|
25.1K
$557K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
23.5K+ 35.61% |
$399K - $493K
|
89.5K
$1.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
21.1K+ 55.98% |
$357K - $442K
|
58.7K
$1.3M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
18.3K+ 19.45% |
$311K - $384K
|
113K
$2.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.3K+ 24.0% |
$294K - $364K
|
89.5K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
14.4K+ 15.63% |
$245K - $303K
|
107K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.4K+ 5.21% |
$210K - $260K
|
251K
$5.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10.8K+ 93.77% |
$183K - $226K
|
22.3K
$495K
|
|
|
Feb 12, 2024
Q4 2023
|
Mcdonald Partners LLC
|
BUY
|
- |
10.7K+ 76.43% |
$181K - $224K
|
24.7K
$548K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.4KNew |
$176K - $218K
|
10.4K
$231K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.41KNew |
$74.7K - $92.5K
|
4.41K
$97.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.31K+ 4.14% |
$39.2K - $48.5K
|
58.2K
$1.29M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.71K+ 6.72% |
$28.9K - $35.8K
|
27.1K
$601K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.06K+ 4.51% |
$18K - $22.3K
|
24.6K
$546K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
500New |
$8.48K - $10.5K
|
500
$11.1K
|
|
|
Jan 18, 2024
Q4 2023
|
Gradient Investments LLC
|
BUY
|
- |
167New |
$2.83K - $3.5K
|
167
$3.71K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
10+ 0.24% |
$170 - $210
|
4.26K
$94.6K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-1.48KClosed |
$25K - $31K
|
0
$0
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.69K- 5.76% |
$28.6K - $35.5K
|
27.7K
$614K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-2.01K- 5.83% |
$34.1K - $42.1K
|
32.5K
$720K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-3.45K- 24.31% |
$58.4K - $72.3K
|
10.7K
$238K
|
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-16.8K- 51.38% |
$285K - $353K
|
15.9K
$353K
|
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-52.8K- 54.84% |
$895K - $1.11M
|
43.5K
$965K
|