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
Tip: Access up to 7 years of quarterly data
All positions including Virtus Allianzgi Diversified held by Advisors Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Virtus Allianzgi Diversified by Advisors Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |