Lpl Financial LLC Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Lpl Financial LLC
- $196 Billion
- Q2 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 303,010 shares of ACV stock, worth $6.31 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
303,010
Previous 394,840
23.26%
Holding current value
$6.31 Million
Previous $9.46 Million
32.01%
% of portfolio
0.0%
Previous 0.01%
Shares
14 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
-
Advisors Asset Management, Inc. Monument, CO287KShares$5.98 Million0.12% 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...