Virtus Diversified Income & Convertible Fund Форум акцийГрафик акции Virtus Diversified Income & Convertible Fund
О компании
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 securities, income-producing equity securities, and income-producing debt and other instruments of varying maturities. It employs fundamental analysis along with bottom-up stock picking approach. Подробнее
Основные параметры
| Цена ао | 23.45 |
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| Изменение цены за день: | -2.24% (22.79) |
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| Изменение цены за неделю: | -7.82% (24.17) |
| Изменение цены за месяц: | -3.63% (23.12) |
| Изменение цены за 3 месяца: | +4.31% (21.36) |
| Изменение цены за полгода: | +25.03% (17.82) |
| Изменение цены за год: | +16.41% (19.14) |
| Изменение цены с начала года: | +10.74% (20.12) |
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Основные владельцы
| Институционалы | Объем | Доля, % |
|---|---|---|
| Wells Fargo & Company | 480652 | 4.64 |
| LPL Financial LLC | 416742 | 4.02 |
| Guggenheim Capital, LLC | 250678 | 2.42 |
| Advisors Asset Management, Inc. | 232714 | 2.25 |
| Raymond James & Associates, Inc. | 112547 | 1.09 |
| Bank of America Corporation | 106880 | 1.03 |
| Morgan Stanley | 89526 | 0.86 |
| Osaic Holdings Inc | 58708 | 0.57 |
| Royal Bank of Canada | 58192 | 0.56 |
| Cornerstone Advisors, LLC | 43477 | 0.42 |
