Gilliland Jeter Wealth Management LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Gilliland Jeter Wealth Management LLC
- $287 Billion
- Q3 2024
A detailed history of Gilliland Jeter Wealth Management LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Gilliland Jeter Wealth Management LLC holds 24,651 shares of ACV stock, worth $550,456. This represents 0.21% of its overall portfolio holdings.
Number of Shares
24,651
Previous 24,997
1.38%
Holding current value
$550,456
Previous $530 Million
11.3%
% of portfolio
0.21%
Previous 0.18%
Shares
5 transactions
Others Institutions Holding ACV
# of Institutions
32Shares Held
2.08MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA490KShares$10.9 Million0.0% of portfolio
-
Lpl Financial LLC Fort Mill, SC276KShares$6.15 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO246KShares$5.49 Million0.1% of portfolio
-
Guggenheim Capital LLC Chicago, IL216KShares$4.83 Million0.03% of portfolio
-
Raymond James & Associates St Petersburg, FL136KShares$3.04 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...