A detailed history of Landscape Capital Management, L.L.C. transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 44,357 shares of ACV stock, worth $990,491. This represents 0.11% of its overall portfolio holdings.

Number of Shares
44,357
Previous 14,188 212.64%
Holding current value
$990,491
Previous $301,000 215.95%
% of portfolio
0.11%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$19.88 - $21.47 $599,759 - $647,728
30,169 Added 212.64%
44,357 $951,000
Q2 2024

Aug 12, 2024

BUY
$20.61 - $24.42 $292,414 - $346,470
14,188 New
14,188 $301,000
Q4 2023

Feb 05, 2024

BUY
$16.95 - $20.98 $176,280 - $218,192
10,400 New
10,400 $218,000

Others Institutions Holding ACV

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...
More about ACV
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