Purchases and Sales Made in Q1 2022 in 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) during Q1 2022. The information is specifically focused on institutions that hold shares of Virtus AllianzGI Diversified Income & Convertible Fund.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
27.4K+ 29.5% |
$642K - $1M
|
120K
$2.76M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
21.3K+ 29.08% |
$499K - $778K
|
94.7K
$2.17M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.7K+ 25.53% |
$345K - $538K
|
72.5K
$1.66M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
12.2KNew |
$286K - $446K
|
12.2K
$280K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.28K+ 49.43% |
$217K - $339K
|
28.1K
$642K
|
|
|
Apr 26, 2022
Q1 2022
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
8.32K+ 21.94% |
$195K - $304K
|
46.2K
$1.06M
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
7.17KNew |
$168K - $262K
|
7.17K
$164K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.5K+ 5.0% |
$152K - $237K
|
136K
$3.12M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.79K+ 1.71% |
$136K - $211K
|
345K
$7.89M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.9K+ 47.31% |
$91.2K - $142K
|
12.1K
$278K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.77K+ 4.39% |
$41.5K - $64.8K
|
42.2K
$965K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.52K+ 2.19% |
$35.5K - $55.3K
|
70.7K
$1.62M
|
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.47K+ 21.15% |
$34.3K - $53.5K
|
8.4K
$192K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
900New |
$21.1K - $32.9K
|
900
$20.6K
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
850+ 12.04% |
$19.9K - $31K
|
7.91K
$181K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
406+ 2.1% |
$9.5K - $14.8K
|
19.8K
$452K
|
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
BUY
|
- |
271+ 20.48% |
$6.34K - $9.89K
|
1.59K
$36.5K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
200New |
$4.68K - $7.3K
|
200
$4.58K
|
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
139+ 20.26% |
$3.25K - $5.07K
|
825
$18.9K
|
|
|
May 05, 2022
Q1 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
113+ 20.43% |
$2.65K - $4.12K
|
666
$15.2K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-437- 4.32% |
$10.2K - $16K
|
9.68K
$221K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-511- 3.09% |
$12K - $18.7K
|
16K
$367K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.52K- 2.05% |
$35.5K - $55.4K
|
72.5K
$1.66M
|
|
|
May 16, 2022
Q1 2022
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-1.6K- 10.57% |
$37.5K - $58.4K
|
13.5K
$310K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-1.9KClosed |
$44.5K - $69.4K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.31K- 17.29% |
$54.1K - $84.3K
|
11.1K
$253K
|
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.25KClosed |
$76.1K - $119K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.68KClosed |
$110K - $171K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-5.34KClosed |
$125K - $195K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5.55K- 10.79% |
$130K - $202K
|
45.8K
$1.05M
|
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-9.5KClosed |
$222K - $347K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.9KClosed |
$280K - $436K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.3K- 34.64% |
$357K - $557K
|
28.8K
$659K
|
|
|
May 16, 2022
Q1 2022
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-23.4KClosed |
$548K - $854K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-40.5K- 11.99% |
$948K - $1.48M
|
297K
$6.8M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-70.7K- 11.04% |
$1.66M - $2.58M
|
570K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-80.8K- 81.8% |
$1.89M - $2.95M
|
18K
$411K
|