Advisors Asset Management, Inc. Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Advisors Asset Management, Inc.
- $4.99 Billion
- Q2 2024
A detailed history of Advisors Asset Management, Inc. transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 286,964 shares of ACV stock, worth $5.98 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
286,964
Previous 283,040
1.39%
Holding current value
$5.98 Million
Previous $6.78 Million
10.17%
% of portfolio
0.12%
Previous 0.13%
Shares
12 transactions
Others Institutions Holding ACV
# of Institutions
32Shares Held
2.09MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA480KShares$10 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC303KShares$6.31 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL275KShares$5.73 Million0.04% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$2.84 Million0.0% of portfolio
-
Bank Of America Corp Charlotte, NC104KShares$2.16 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...