Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
144KNew |
$2.96M - $3.35M
|
144K
$3.06M
|
|
|
Feb 04, 2025
Q4 2024
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
39.9K+ 273.5% |
$823K - $931K
|
54.5K
$1.16M
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
29.7K+ 13.72% |
$612K - $692K
|
246K
$5.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.5K+ 30.1% |
$361K - $408K
|
75.6K
$1.61M
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
14.6K+ 12.0% |
$301K - $340K
|
136K
$2.89M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
9.48K+ 88.05% |
$196K - $221K
|
20.2K
$431K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.9K+ 1.41% |
$80.5K - $90.9K
|
280K
$5.95M
|
|
|
Jan 17, 2025
Q4 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.87KNew |
$38.5K - $43.5K
|
1.87K
$39.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
835+ 1.53% |
$17.2K - $19.5K
|
55.3K
$1.18M
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
421New |
$8.69K - $9.82K
|
421
$8.96K
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
275+ 1.29% |
$5.67K - $6.41K
|
21.7K
$461K
|
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
107+ 0.83% |
$2.21K - $2.5K
|
12.9K
$276K
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4- 0.11% |
$82.5 - $93.3
|
3.65K
$77.6K
|
|
|
Feb 25, 2025
Q4 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-29- 0.12% |
$598 - $676
|
24.9K
$529K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-306- 1.23% |
$6.31K - $7.14K
|
24.6K
$525K
|
|
|
Jan 28, 2025
Q4 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-472- 1.89% |
$9.74K - $11K
|
24.6K
$523K
|
|
|
Jan 14, 2025
Q4 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-712- 6.05% |
$14.7K - $16.6K
|
11.1K
$236K
|
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-2.21K- 4.98% |
$45.6K - $51.5K
|
42.1K
$897K
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.11K- 0.84% |
$84.7K - $95.8K
|
486K
$10.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.74K- 4.81% |
$97.7K - $110K
|
93.7K
$1.99M
|
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-13.9K- 27.37% |
$287K - $325K
|
37K
$787K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-27K- 10.98% |
$557K - $629K
|
219K
$4.66M
|