Raymond James & Associates Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Raymond James & Associates
- $161 Billion
- Q3 2024
A detailed history of Raymond James & Associates transactions in Virtus Allianz Gi Diversified Income & Convertible Fund stock. As of the latest transaction made, Raymond James & Associates holds 136,344 shares of ACV stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
136,344
Previous 129,903
4.96%
Holding current value
$2.84 Million
Previous $2.76 Million
6.13%
% of portfolio
0.0%
Previous 0.0%
Shares
15 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
-
Lpl Financial LLC Fort Mill, SC303KShares$6.31 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
-
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...