Latest Institutional Transactions on Virtus Allianz Gi Diversified Income & Convertible Fund (ACV)
This table provides information on the latest institutional transactions involving Virtus Allianz Gi Diversified Income & Convertible Fund (ACV) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Dec 22, 2025
Q3 2025
|
Pmg Family Office LLC
Plano, TX |
BUY
|
- |
43.9KNew |
$980K - $1.07M
|
43.9K
$1.12M
|
|
|
Nov 18, 2025
Q3 2025
|
Advisory Services Network, LLC
|
BUY
|
- |
461New |
$10.3K - $11.3K
|
461
$11.8K
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.89K+ 1.99% |
$42.1K - $46.2K
|
96.6K
$2.47M
|
|
|
Nov 14, 2025
Q3 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7- 0.19% |
$156 - $171
|
3.61K
$92.4K
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
13.1K+ 10.12% |
$292K - $320K
|
142K
$3.64M
|
|
|
Nov 14, 2025
Q3 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.36K- 1.86% |
$30.4K - $33.3K
|
71.7K
$1.83M
|
|
|
Nov 14, 2025
Q3 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.07K- 7.54% |
$113K - $124K
|
62.2K
$1.59M
|
|
|
Nov 13, 2025
Q3 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.6K- 8.65% |
$1.02M - $1.12M
|
482K
$12.3M
|
|
|
Nov 13, 2025
Q3 2025
|
Ubs Group Ag
|
SELL
|
- |
-5.56K- 32.01% |
$124K - $136K
|
11.8K
$302K
|
|
|
Nov 13, 2025
Q3 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-7.79K- 23.1% |
$174K - $191K
|
25.9K
$664K
|
|
|
Nov 13, 2025
Q3 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-116- 1.12% |
$2.59K - $2.84K
|
10.3K
$263K
|
|
|
Nov 13, 2025
Q3 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
12.2K+ 4.22% |
$273K - $299K
|
302K
$7.73M
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.47K+ 7.13% |
$32.8K - $36K
|
22.1K
$566K
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
496+ 0.17% |
$11.1K - $12.1K
|
295K
$7.54M
|
|
|
Nov 07, 2025
Q3 2025
|
Cornerstone Advisors, LLC
Asheville, NC |
BUY
|
- |
7.4KNew |
$165K - $181K
|
7.4K
$189K
|
|
|
Nov 06, 2025
Q3 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-35.4K- 15.25% |
$790K - $866K
|
197K
$5.04M
|
|
|
Nov 05, 2025
Q3 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
11.7KNew |
$260K - $285K
|
11.7K
$299K
|
|
|
Oct 31, 2025
Q3 2025
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
53+ 0.22% |
$1.18K - $1.3K
|
24.5K
$628K
|
|
|
Oct 28, 2025
Q3 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.4KNew |
$434K - $475K
|
19.4K
$498K
|
|
|
Oct 28, 2025
Q3 2025
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
SELL
|
- |
-208- 0.85% |
$4.64K - $5.09K
|
24.4K
$625K
|
|
|
Oct 24, 2025
Q3 2025
|
World Equity Group, Inc.
Schaumburg, IL |
BUY
|
- |
750+ 2.89% |
$16.7K - $18.3K
|
26.7K
$685K
|
|
|
Oct 22, 2025
Q3 2025
|
D.A. Davidson & Co.
|
BUY
|
- |
10.6KNew |
$237K - $260K
|
10.6K
$272K
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3.22K- 21.37% |
$71.9K - $78.8K
|
11.9K
$303K
|
|
|
Oct 21, 2025
Q3 2025
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
12.1KNew |
$269K - $295K
|
12.1K
$309K
|
|
|
Oct 16, 2025
Q3 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.11K+ 31.05% |
$69.3K - $75.9K
|
13.1K
$335K
|
|
|
Oct 15, 2025
Q3 2025
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
9.47KNew |
$211K - $232K
|
9.47K
$242K
|
|
|
Oct 14, 2025
Q3 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.98KNew |
$44.1K - $48.4K
|
1.98K
$50.6K
|
|
|
Oct 09, 2025
Q3 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
16.8KNew |
$376K - $412K
|
16.8K
$431K
|
|
| Q2 2025 | |||||||
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-421- 0.64% |
$7.33K - $9.64K
|
65.1K
$1.67M
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
1.2KNew |
$20.9K - $27.5K
|
1.2K
$30.7K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
48New |
$836 - $1.1K
|
48
$1.23K
|
|
|
Aug 07, 2025
Q2 2025
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-317- 2.88% |
$5.52K - $7.26K
|
10.7K
$273K
|
|
|
Jul 22, 2025
Q2 2025
|
Davenport & CO LLC
|
SELL
|
- |
-1K- 3.77% |
$17.4K - $22.9K
|
25.5K
$654K
|
|
|
Jul 16, 2025
Q2 2025
|
American National Bank
|
BUY
|
- |
2.08KNew |
$36.2K - $47.7K
|
2.08K
$53.3K
|
|
| Q1 2025 | |||||||
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-70Closed |
$1.39K - $1.61K
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
200+ 6.25% |
$3.98K - $4.6K
|
3.4K
$87K
|
|
|
May 13, 2025
Q1 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.87KNew |
$37.2K - $43K
|
1.87K
$47.9K
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
5.39K+ 14.59% |
$107K - $124K
|
42.3K
$1.08M
|
|
| Q4 2024 | |||||||
|
Mar 06, 2025
Q4 2024
|
Wood Tarver Financial Group, LLC
Boise, ID |
BUY
|
- |
205New |
$4.23K - $4.78K
|
205
$5.25K
|
|
|
Jan 23, 2025
Q4 2024
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
421New |
$8.69K - $9.82K
|
421
$10.8K
|
|
|
Jan 17, 2025
Q4 2024
|
Westside Investment Management, Inc.
|
BUY
|
- |
1.87KNew |
$38.5K - $43.5K
|
1.87K
$47.8K
|
|
| Q3 2024 | |||||||
|
Nov 05, 2024
Q3 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
1.07KNew |
$21.2K - $22.9K
|
1.07K
$27.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.19K- 46.15% |
$23.6K - $25.5K
|
1.38K
$35.4K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
50.5K+ 2101.54% |
$1M - $1.09M
|
52.9K
$1.36M
|
|
|
Oct 21, 2024
Q3 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
637+ 23.51% |
$12.7K - $13.7K
|
3.35K
$85.7K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.44K+ 4.96% |
$128K - $138K
|
136K
$3.49M
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
37.9KNew |
$781K - $926K
|
37.9K
$971K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
114New |
$2.37K - $2.73K
|
114
$2.92K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
BUY
|
- |
8.59KNew |
$179K - $206K
|
8.59K
$220K
|
|