New Hampshire Trust Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
New Hampshire Trust
- $475 Billion
- Q4 2024
Shares
1 transactions
Others Institutions Holding ACV
# of Institutions
32Shares Held
2.19MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA486KShares$11.1 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC280KShares$6.37 Million0.0% of portfolio
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Guggenheim Capital LLC Chicago, IL246KShares$5.6 Million0.04% of portfolio
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Advisors Asset Management, Inc. Monument, CO219KShares$4.99 Million0.09% of portfolio
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Raymond James Financial Inc St. Petersburg, FL144KShares$3.27 Million0.0% of portfolio
About Virtus AllianzGI Diversified Income & Convertible Fund
- Ticker ACV
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Virtus Diversified Income & Convertible Fund is a closed-ended balanced mutual fund launched and managed by Allianz Global Investors Fund Management LLC. The fund is co-managed by Allianz Global Investors U.S. LLC. It invests in the public equity and fixed income markets. The fund primarily invests in diversified portfolio of convertible sec...