Lpl Financial LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Lpl Financial LLC
- $218 Billion
- Q3 2024
A detailed history of Lpl Financial LLC transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Lpl Financial LLC holds 275,627 shares of ACV stock, worth $6.15 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
275,627
Previous 303,010
9.04%
Holding current value
$6.15 Million
Previous $6.43 Million
8.01%
% of portfolio
0.0%
Previous 0.0%
Shares
15 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
-
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
-
Wolverine Asset Management LLC121KShares$2.71 Million0.06% 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...