Institutional Ownership Virtus Allianz Gi Diversified Income & Convertible Fund (ACV)
This table provides information about the institutional ownership of Virtus Allianz Gi Diversified Income & Convertible Fund (ACV). We have compiled data on the 40 institutions that hold shares in the stock, with a total of 2.22 Million shares, which have been reported (via 13F filing form) to have a value of $56.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
482,055
shares
|
$12.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.65%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
301,825
shares
|
$7.73 Million
0.05% of portfolio
|
Q3 2025
Added 4.22%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
294,503
shares
|
$7.54 Million
0.0% of portfolio
|
Q3 2025
Added 0.17%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Nov 06, 2025 Q3 2025 |
196,727
shares
|
$5.04 Million
0.08% of portfolio
|
Q3 2025
Reduced 15.25%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
142,108
shares
|
$3.64 Million
0.0% of portfolio
|
Q3 2025
Added 10.12%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
136,344
shares
|
$3.49 Million
0.0% of portfolio
|
Q3 2024
Added 4.96%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
96,646
shares
|
$2.47 Million
0.0% of portfolio
|
Q3 2025
Added 1.99%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
71,653
shares
|
$1.83 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.86%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
66,570
shares
|
$1.7 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.64%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
62,187
shares
|
$1.59 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.54%
|
|
|
Pmg Family Office LLC
Plano, TX |
Dec 22, 2025 Q3 2025 |
43,917
shares
|
$1.12 Million
1.18% of portfolio
|
Q3 2025
New holding
|
|
|
World Equity Group, Inc.
Schaumburg, IL |
Oct 24, 2025 Q3 2025 |
26,742
shares
|
$684,595
0.15% of portfolio
|
Q3 2025
Added 2.89%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 13, 2025 Q3 2025 |
25,936
shares
|
$663,961
0.04% of portfolio
|
Q3 2025
Reduced 23.1%
|
|
|
Davenport & CO LLC
|
Oct 15, 2025 Q3 2025 |
25,528
shares
|
$653,516
0.0% of portfolio
|
Q2 2025
Reduced 3.77%
|
|
|
Mcdonald Partners LLC
|
Nov 12, 2025 Q3 2025 |
24,700
shares
|
$632,320
0.18% of portfolio
|
Q4 2023
Added 76.43%
|
|
|
National Asset Management, Inc.
Boca Raton, FL |
Oct 31, 2025 Q3 2025 |
24,537
shares
|
$628,147
0.01% of portfolio
|
Q3 2025
Added 0.22%
|
|
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
Oct 28, 2025 Q3 2025 |
24,398
shares
|
$624,588
0.18% of portfolio
|
Q3 2025
Reduced 0.85%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
22,093
shares
|
$565,580
0.0% of portfolio
|
Q3 2025
Added 7.13%
|
|
|
Wolverine Asset Management LLC
|
Oct 28, 2025 Q3 2025 |
19,438
shares
|
$497,612
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 09, 2025 Q3 2025 |
16,825
shares
|
$430,720
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
Oct 16, 2025 Q3 2025 |
13,105
shares
|
$335,488
0.01% of portfolio
|
Q3 2025
Added 31.05%
|
|
|
Relyea Zuckerberg Hanson LLC
|
Oct 21, 2025 Q3 2025 |
12,051
shares
|
$308,505
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
11,855
shares
|
$303,488
0.0% of portfolio
|
Q3 2025
Reduced 21.37%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
11,813
shares
|
$302,412
0.0% of portfolio
|
Q3 2025
Reduced 32.01%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2025 Q3 2025 |
11,667
shares
|
$298,675
0.0% of portfolio
|
Q3 2025
New holding
|
|