Virtus Allianzgi Diversified shares owned by Advisors Asset Management
Quarter-by-quarter ownership of Virtus Allianzgi Diversified (ACV) shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in Virtus Allianzgi Diversified
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Quarterly reported holdings in Virtus Allianzgi Diversified by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.7M | 197k | 24.10 |
| 2025-06-30 | $5.3M | 232k | 22.89 |
| 2025-03-31 | $3.6M | 182k | 20.00 |
| 2024-12-31 | $4.8M | 219k | 21.95 |
| 2024-09-30 | $5.3M | 246k | 21.46 |
| 2024-06-30 | $6.1M | 287k | 21.22 |
| 2024-03-31 | $6.8M | 283k | 23.95 |
| 2023-12-31 | $4.9M | 233k | 20.98 |
| 2023-09-30 | $3.2M | 170k | 18.66 |
| 2023-06-30 | $3.3M | 164k | 19.98 |
| 2023-03-31 | $4.8M | 246k | 19.31 |
| 2022-12-31 | $5.3M | 288k | 18.56 |
| 2022-09-30 | $6.7M | 381k | 17.55 |
| 2022-06-30 | $8.8M | 449k | 19.52 |
| 2022-03-31 | $15M | 570k | 25.45 |
| 2021-12-31 | $21M | 640k | 32.25 |
| 2021-09-30 | $22M | 657k | 33.88 |
| 2021-06-30 | $20M | 585k | 34.70 |
| 2021-03-31 | $15M | 467k | 31.43 |