Thompson Davis & Co., Inc. Virtus Allianz Gi Diversified Income & Convertible Fund Transaction History
Thompson Davis & Co., Inc.
- $112 Million
- Q2 2024
Shares
2 transactions
Others Institutions Holding ACV
# of Institutions
32Shares Held
2.12MCall 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
-
Raymond James & Associates St Petersburg, FL136KShares$2.84 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...