Oppenheimer & CO Inc Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Oppenheimer & CO Inc
- $7.83 Billion
- Q3 2025
A detailed history of Oppenheimer & CO Inc transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 11,667 shares of ACV stock, worth $298,675. This represents 0.0% of its overall portfolio holdings.
Number of Shares
11,667Holding current value
$298,675% of portfolio
0.0%Shares
1 transactions
Others Institutions Holding ACV
# of Institutions
40Shares Held
2.22MCall Options Held
0Put Options Held
0-
Wells Fargo & Company San Francisco, CA482KShares$12.3 Million0.0% of portfolio
-
Guggenheim Capital LLC Chicago, IL302KShares$7.73 Million0.05% of portfolio
-
Lpl Financial LLC Fort Mill, SC295KShares$7.54 Million0.0% of portfolio
-
Advisors Asset Management, Inc. Monument, CO197KShares$5.04 Million0.08% of portfolio
-
Raymond James Financial Inc St. Petersburg, FL142KShares$3.64 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...